Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.82%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$15.6B
AUM Growth
+$3.3B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.97B |
| 2 |
Texas Instruments
TXN
|
+$752M |
| 3 |
Southwest Airlines
LUV
|
+$565M |
| 4 |
Phillips 66
PSX
|
+$351M |
| 5 |
MPLX
MPLX
|
+$118M |
Top Sells
| 1 |
Aptiv
APTV
|
+$186M |
| 2 |
Sensata Technologies
ST
|
+$179M |
| 3 |
Johnson Controls International
JCI
|
+$164M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$130M |
| 5 |
Etsy
ETSY
|
+$129M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
826
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $247K | ﹤0.01% |
20,050
+2,375
| +13% | +$29.3K |
|
827
Principal Financial Group
PFG
$17.8B
| $245K | ﹤0.01% |
+3,120
| New | +$245K |
|
828
Builders FirstSource
BLDR
$15.5B
| $245K | ﹤0.01% |
1,768
+783
| +79% | +$108K |
|
829
Texas Pacific Land
TPL
$21.6B
| $245K | ﹤0.01% |
+333
| New | +$245K |
|
830
Align Technology
ALGN
$9.64B
| $244K | ﹤0.01% |
1,010
-22,345
| -96% | -$5.39M |
|
831
Strategic Education
STRA
$1.94B
| $244K | ﹤0.01% |
+2,202
| New | +$244K |
|
832
Gray Television
GTN
$579M
| $244K | ﹤0.01% |
+46,835
| New | +$244K |
|
833
Gaotu Techedu
GOTU
$865M
| $243K | ﹤0.01% |
49,682
-5,168
| -9% | -$25.3K |
|
|
EIM
834
Eaton Vance Municipal Bond Fund
EIM
$554M
| $243K | ﹤0.01% |
23,000
| – | – |
|
835
Star Bulk Carriers
SBLK
$2.23B
| $241K | ﹤0.01% |
+9,900
| New | +$241K |
|
836
Mid-America Apartment Communities
MAA
$16.6B
| $241K | ﹤0.01% |
+1,692
| New | +$241K |
|
837
Reinsurance Group of America
RGA
$12.7B
| $241K | ﹤0.01% |
+1,175
| New | +$241K |
|
|
MMU
838
Western Asset Managed Municipals Fund
MMU
$564M
| $240K | ﹤0.01% |
23,219
+6,409
| +38% | +$66.3K |
|
839
Graco
GGG
$14.1B
| $240K | ﹤0.01% |
+3,021
| New | +$240K |
|
840
Everest Group
EG
$14.3B
| $239K | ﹤0.01% |
+627
| New | +$239K |
|
841
Five Below
FIVE
$8.05B
| $238K | ﹤0.01% |
+2,181
| New | +$238K |
|
842
Arhaus
ARHS
$1.56B
| $237K | ﹤0.01% |
+14,000
| New | +$237K |
|
843
Tyson Foods
TSN
$19.7B
| $236K | ﹤0.01% |
+4,137
| New | +$236K |
|
844
Best Buy
BBY
$16.1B
| $235K | ﹤0.01% |
+2,787
| New | +$235K |
|
845
Applied Industrial Technologies
AIT
$9.95B
| $234K | ﹤0.01% |
+1,207
| New | +$234K |
|
846
BellRing Brands
BRBR
$4.63B
| $234K | ﹤0.01% |
+4,097
| New | +$234K |
|
847
Neurocrine Biosciences
NBIX
$14B
| $234K | ﹤0.01% |
+1,700
| New | +$234K |
|
|
DFP
848
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $234K | ﹤0.01% |
+12,188
| New | +$234K |
|
849
ACM Research
ACMR
$1.8B
| $232K | ﹤0.01% |
+10,078
| New | +$232K |
|
850
HealthEquity
HQY
$7.88B
| $232K | ﹤0.01% |
+2,695
| New | +$232K |
|