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 | |
|---|---|---|---|---|---|---|
826
UFP Industries
UFPI
$5.84B
| $906K | ﹤0.01% |
+8,043
| New | +$906K |
|
827
Ryan Specialty Holdings
RYAN
$6.53B
| $906K | ﹤0.01% |
+14,118
| New | +$906K |
|
828
ESAB
ESAB
$6.9B
| $904K | ﹤0.01% |
+7,540
| New | +$904K |
|
|
ALTR
829
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $904K | ﹤0.01% |
8,283
+4,619
| +126% | +$504K |
|
830
Entegris
ENTG
$12B
| $904K | ﹤0.01% |
+9,121
| New | +$904K |
|
831
Autoliv
ALV
$9.63B
| $902K | ﹤0.01% |
+9,614
| New | +$902K |
|
832
Olin
OLN
$2.92B
| $901K | ﹤0.01% |
+26,655
| New | +$901K |
|
833
FTI Consulting
FCN
$5.23B
| $896K | ﹤0.01% |
+4,687
| New | +$896K |
|
834
Ollie's Bargain Outlet
OLLI
$7.95B
| $893K | ﹤0.01% |
+8,140
| New | +$893K |
|
|
API
835
Agora
API
$337M
| $892K | ﹤0.01% |
+214,314
| New | +$892K |
|
836
Dropbox
DBX
$8.29B
| $887K | ﹤0.01% |
+29,535
| New | +$887K |
|
837
Hyatt Hotels
H
$13.6B
| $881K | ﹤0.01% |
+5,611
| New | +$881K |
|
838
Ryder
R
$7.61B
| $880K | ﹤0.01% |
+5,611
| New | +$880K |
|
839
Voya Financial
VOYA
$7.3B
| $879K | ﹤0.01% |
+12,767
| New | +$879K |
|
840
Boot Barn
BOOT
$5.61B
| $874K | ﹤0.01% |
+5,760
| New | +$874K |
|
841
Commault Systems
CVLT
$7.84B
| $874K | ﹤0.01% |
+5,791
| New | +$874K |
|
842
Broadridge
BR
$29.3B
| $870K | ﹤0.01% |
3,849
-11,015
| -74% | -$2.49M |
|
843
Gentex
GNTX
$6.15B
| $867K | ﹤0.01% |
+30,178
| New | +$867K |
|
844
Matador Resources
MTDR
$6.16B
| $866K | ﹤0.01% |
+15,397
| New | +$866K |
|
845
Mine Safety
MSA
$6.63B
| $865K | ﹤0.01% |
+5,216
| New | +$865K |
|
846
Bruker
BRKR
$4.63B
| $861K | ﹤0.01% |
14,684
+7,684
| +110% | +$450K |
|
847
Louisiana-Pacific
LPX
$6.64B
| $859K | ﹤0.01% |
+8,295
| New | +$859K |
|
848
Mettler-Toledo International
MTD
$25.8B
| $857K | ﹤0.01% |
+700
| New | +$857K |
|
849
Universal Display
OLED
$6.52B
| $856K | ﹤0.01% |
+5,857
| New | +$856K |
|
850
First American
FAF
$6.74B
| $853K | ﹤0.01% |
+13,667
| New | +$853K |
|