Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+3.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$18.9B
AUM Growth
+$5.66B
(+43%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
1,755
New
767
Increased
414
Reduced
222
Closed
178
Top Buys
| 1 |
Tesla
TSLA
|
+$986M |
| 2 |
Equinix
EQIX
|
+$474M |
| 3 |
BP
BP
|
+$472M |
| 4 |
CAE Inc
CAE
|
+$202M |
| 5 |
Boeing
BA
|
+$187M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$247M |
| 2 |
Marathon Petroleum
MPC
|
+$176M |
| 3 |
Kenvue
KVUE
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$117M |
| 5 |
Alight
ALIT
|
+$100M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Industrials | 7.12% |
| 4 | Financials | 5.92% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$10.1B
| $1.12M | ﹤0.01% |
+30,953
| New | +$1.12M |
|
727
Vulcan Materials
VMC
$39.8B
| $1.12M | ﹤0.01% |
4,348
-20,947
| -83% | -$5.39M |
|
728
IQVIA
IQV
$32.4B
| $1.12M | ﹤0.01% |
+5,685
| New | +$1.12M |
|
729
MasTec
MTZ
$14.9B
| $1.11M | ﹤0.01% |
+8,169
| New | +$1.11M |
|
730
HealthEquity
HQY
$7.96B
| $1.11M | ﹤0.01% |
+11,566
| New | +$1.11M |
|
731
ResMed
RMD
$40.2B
| $1.11M | ﹤0.01% |
+4,841
| New | +$1.11M |
|
732
HUB Group
HUBG
$2.3B
| $1.1M | ﹤0.01% |
24,786
-20,021
| -45% | -$892K |
|
733
Planet Fitness
PLNT
$8.68B
| $1.1M | ﹤0.01% |
+11,170
| New | +$1.1M |
|
734
Wingstop
WING
$7.66B
| $1.1M | ﹤0.01% |
+3,876
| New | +$1.1M |
|
735
Wintrust Financial
WTFC
$9.11B
| $1.1M | ﹤0.01% |
+8,823
| New | +$1.1M |
|
736
OGE Energy
OGE
$8.91B
| $1.1M | ﹤0.01% |
+26,664
| New | +$1.1M |
|
737
Stellantis
STLA
$27.6B
| $1.1M | ﹤0.01% |
84,253
+21,743
| +35% | +$284K |
|
738
Eagle Materials
EXP
$7.7B
| $1.1M | ﹤0.01% |
+4,451
| New | +$1.1M |
|
739
Onto Innovation
ONTO
$5.3B
| $1.09M | ﹤0.01% |
+6,554
| New | +$1.09M |
|
740
Toro Company
TTC
$7.82B
| $1.09M | ﹤0.01% |
+13,616
| New | +$1.09M |
|
741
Advanced Drainage Systems
WMS
$11.4B
| $1.08M | ﹤0.01% |
+9,362
| New | +$1.08M |
|
742
Graphic Packaging
GPK
$6.24B
| $1.08M | ﹤0.01% |
+39,825
| New | +$1.08M |
|
743
Independence Realty Trust
IRT
$4.14B
| $1.08M | ﹤0.01% |
+54,454
| New | +$1.08M |
|
744
Comerica
CMA
$8.93B
| $1.08M | ﹤0.01% |
+17,450
| New | +$1.08M |
|
745
JB Hunt Transport Services
JBHT
$13.7B
| $1.08M | ﹤0.01% |
6,309
+2,412
| +62% | +$412K |
|
746
Lennar Class A
LEN
$36.3B
| $1.07M | ﹤0.01% |
+8,133
| New | +$1.07M |
|
747
SEI Investments
SEIC
$10.9B
| $1.07M | ﹤0.01% |
+13,000
| New | +$1.07M |
|
748
Entergy
ETR
$40.1B
| $1.07M | ﹤0.01% |
+14,132
| New | +$1.07M |
|
749
WESCO International
WCC
$10.7B
| $1.07M | ﹤0.01% |
+5,917
| New | +$1.07M |
|
750
Donaldson
DCI
$9.52B
| $1.07M | ﹤0.01% |
+15,889
| New | +$1.07M |
|