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 | |
|---|---|---|---|---|---|---|
801
eBay
EBAY
$41.7B
| $978K | ﹤0.01% |
+15,779
| New | +$978K |
|
802
Masimo
MASI
$7.92B
| $975K | ﹤0.01% |
5,897
-41,687
| -88% | -$6.89M |
|
803
Middleby
MIDD
$6.99B
| $967K | ﹤0.01% |
+7,138
| New | +$967K |
|
804
Synovus
SNV
$7.13B
| $963K | ﹤0.01% |
+18,797
| New | +$963K |
|
805
H&R Block
HRB
$6.73B
| $961K | ﹤0.01% |
+18,184
| New | +$961K |
|
806
Celanese
CE
$4.84B
| $956K | ﹤0.01% |
+13,819
| New | +$956K |
|
807
Prosperity Bancshares
PB
$6.4B
| $952K | ﹤0.01% |
+12,641
| New | +$952K |
|
808
State Street
STT
$31.4B
| $948K | ﹤0.01% |
9,663
-19,287
| -67% | -$1.89M |
|
809
Magna International
MGA
$12.9B
| $947K | ﹤0.01% |
22,660
+8,704
| +62% | +$364K |
|
810
EXL Service
EXLS
$6.9B
| $946K | ﹤0.01% |
+21,308
| New | +$946K |
|
811
e.l.f. Beauty
ELF
$7.63B
| $938K | ﹤0.01% |
+7,474
| New | +$938K |
|
812
Raymond James Financial
RJF
$33.2B
| $936K | ﹤0.01% |
+6,025
| New | +$936K |
|
813
Fifth Third Bancorp
FITB
$30.1B
| $934K | ﹤0.01% |
+22,097
| New | +$934K |
|
814
Tractor Supply
TSCO
$31B
| $934K | ﹤0.01% |
+17,602
| New | +$934K |
|
815
Vail Resorts
MTN
$5.37B
| $932K | ﹤0.01% |
+4,971
| New | +$932K |
|
816
Simpson Manufacturing
SSD
$7.97B
| $928K | ﹤0.01% |
+5,595
| New | +$928K |
|
817
WEX
WEX
$5.81B
| $926K | ﹤0.01% |
+5,279
| New | +$926K |
|
818
Genpact
G
$7.49B
| $925K | ﹤0.01% |
+21,529
| New | +$925K |
|
|
TLN
819
Talen Energy Corporation Common Stock
TLN
$18.4B
| $921K | ﹤0.01% |
4,573
-463
| -9% | -$93.3K |
|
820
Keysight
KEYS
$29.3B
| $918K | ﹤0.01% |
+5,718
| New | +$918K |
|
821
Old National Bancorp
ONB
$8.81B
| $917K | ﹤0.01% |
+42,245
| New | +$917K |
|
822
GoDaddy
GDDY
$20.1B
| $912K | ﹤0.01% |
+4,621
| New | +$912K |
|
823
RLI Corp
RLI
$6.08B
| $912K | ﹤0.01% |
+11,066
| New | +$912K |
|
824
Clorox
CLX
$15.1B
| $911K | ﹤0.01% |
5,612
+1,272
| +29% | +$207K |
|
825
Doximity
DOCS
$12.9B
| $908K | ﹤0.01% |
+17,002
| New | +$908K |
|