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 | |
|---|---|---|---|---|---|---|
776
Kilroy Realty
KRC
$4.98B
| $1.04M | ﹤0.01% |
+25,635
| New | +$1.04M |
|
777
Chewy
CHWY
$14.6B
| $1.03M | ﹤0.01% |
30,793
+8,219
| +36% | +$275K |
|
778
KBR
KBR
$6.42B
| $1.02M | ﹤0.01% |
17,680
-55,047
| -76% | -$3.19M |
|
779
Consolidated Edison
ED
$35B
| $1.02M | ﹤0.01% |
+11,411
| New | +$1.02M |
|
780
Fortive
FTV
$16.2B
| $1.01M | ﹤0.01% |
13,528
+1,934
| +17% | +$145K |
|
781
Commerce Bancshares
CBSH
$8B
| $1.01M | ﹤0.01% |
+16,257
| New | +$1.01M |
|
782
Edison International
EIX
$21.4B
| $1.01M | ﹤0.01% |
+12,669
| New | +$1.01M |
|
783
Centene
CNC
$15.4B
| $1.01M | ﹤0.01% |
+16,633
| New | +$1.01M |
|
784
SouthState Bank Corporation
SSB
$10.3B
| $1.01M | ﹤0.01% |
+10,104
| New | +$1.01M |
|
785
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1M | ﹤0.01% |
+3,055
| New | +$1M |
|
786
Flowserve
FLS
$7.35B
| $1M | ﹤0.01% |
+17,432
| New | +$1M |
|
787
The Ensign Group
ENSG
$9.59B
| $1M | ﹤0.01% |
+7,537
| New | +$1M |
|
788
Lamb Weston
LW
$7.79B
| $1M | ﹤0.01% |
14,964
+292
| +2% | +$19.5K |
|
789
Cleveland-Cliffs
CLF
$5.62B
| $1,000K | ﹤0.01% |
+106,375
| New | +$1,000K |
|
790
Sable Offshore Corp
SOC
$2.45B
| $995K | ﹤0.01% |
+43,447
| New | +$995K |
|
791
Axalta
AXTA
$6.7B
| $990K | ﹤0.01% |
+28,935
| New | +$990K |
|
792
Jazz Pharmaceuticals
JAZZ
$7.7B
| $988K | ﹤0.01% |
8,022
+5,502
| +218% | +$678K |
|
793
Sabra Healthcare REIT
SBRA
$4.54B
| $988K | ﹤0.01% |
+57,026
| New | +$988K |
|
794
Coca-Cola Consolidated
COKE
$10.5B
| $985K | ﹤0.01% |
+7,820
| New | +$985K |
|
795
Insulet
PODD
$23.8B
| $983K | ﹤0.01% |
3,767
-9,990
| -73% | -$2.61M |
|
|
BERY
796
DELISTED
Berry Global Group, Inc.
BERY
| $983K | ﹤0.01% |
+15,206
| New | +$983K |
|
797
Trex
TREX
$6.43B
| $981K | ﹤0.01% |
+14,217
| New | +$981K |
|
798
Chord Energy
CHRD
$6.1B
| $981K | ﹤0.01% |
+8,387
| New | +$981K |
|
799
WEC Energy
WEC
$35.2B
| $980K | ﹤0.01% |
+10,426
| New | +$980K |
|
800
Hewlett Packard
HPE
$32.2B
| $979K | ﹤0.01% |
45,853
-13,601
| -23% | -$290K |
|