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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$12.9B
| $1.07M | ﹤0.01% |
52,725
+37,463
| +245% | +$760K |
|
752
Kyndryl
KD
$7.57B
| $1.07M | ﹤0.01% |
+30,820
| New | +$1.07M |
|
753
Zions Bancorporation
ZION
$8.6B
| $1.06M | ﹤0.01% |
+19,600
| New | +$1.06M |
|
754
Chart Industries
GTLS
$8.98B
| $1.06M | ﹤0.01% |
+5,569
| New | +$1.06M |
|
755
Delek Logistics
DKL
$2.38B
| $1.06M | ﹤0.01% |
25,000
| – | – |
|
756
Fabrinet
FN
$12.9B
| $1.06M | ﹤0.01% |
+4,803
| New | +$1.06M |
|
757
ArcelorMittal
MT
$26.7B
| $1.05M | ﹤0.01% |
+45,607
| New | +$1.05M |
|
758
Teekay Tankers
TNK
$1.79B
| $1.05M | ﹤0.01% |
26,506
+12,393
| +88% | +$493K |
|
759
Aaon
AAON
$6.72B
| $1.05M | ﹤0.01% |
+8,952
| New | +$1.05M |
|
760
Chemed
CHE
$6.67B
| $1.05M | ﹤0.01% |
+1,988
| New | +$1.05M |
|
761
Albemarle
ALB
$8.83B
| $1.05M | ﹤0.01% |
12,234
-41,951
| -77% | -$3.61M |
|
762
GlobalFoundries
GFS
$17.8B
| $1.05M | ﹤0.01% |
24,542
-26,298
| -52% | -$1.13M |
|
763
DuPont de Nemours
DD
$32.6B
| $1.05M | ﹤0.01% |
+13,768
| New | +$1.05M |
|
764
Genuine Parts
GPC
$19.9B
| $1.05M | ﹤0.01% |
8,990
-373
| -4% | -$43.6K |
|
765
Kanzhun
BZ
$11.3B
| $1.05M | ﹤0.01% |
76,035
-18,865
| -20% | -$260K |
|
766
Garmin
GRMN
$46.4B
| $1.04M | ﹤0.01% |
+5,066
| New | +$1.04M |
|
767
Hartford Financial Services
HIG
$37.5B
| $1.04M | ﹤0.01% |
+9,546
| New | +$1.04M |
|
768
IDEX
IEX
$12.4B
| $1.04M | ﹤0.01% |
+4,985
| New | +$1.04M |
|
769
Argan
AGX
$3.21B
| $1.04M | ﹤0.01% |
+7,603
| New | +$1.04M |
|
770
MannKind Corp
MNKD
$1.67B
| $1.04M | ﹤0.01% |
+161,959
| New | +$1.04M |
|
771
Equifax
EFX
$32.1B
| $1.04M | ﹤0.01% |
+4,083
| New | +$1.04M |
|
772
Wyndham Hotels & Resorts
WH
$6.75B
| $1.04M | ﹤0.01% |
+10,322
| New | +$1.04M |
|
773
Willis Towers Watson
WTW
$33.2B
| $1.04M | ﹤0.01% |
+3,321
| New | +$1.04M |
|
774
Diamondback Energy
FANG
$40.1B
| $1.04M | ﹤0.01% |
6,349
-15,674
| -71% | -$2.57M |
|
775
Lattice Semiconductor
LSCC
$9.04B
| $1.04M | ﹤0.01% |
+18,307
| New | +$1.04M |
|