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 | |
|---|---|---|---|---|---|---|
851
Lumen
LUMN
$6.3B
| $853K | ﹤0.01% |
160,625
+137,887
| +606% | +$732K |
|
852
Sony
SONY
$171B
| $852K | ﹤0.01% |
40,271
-55,434
| -58% | -$1.17M |
|
853
Crocs
CROX
$4.43B
| $847K | ﹤0.01% |
+7,733
| New | +$847K |
|
854
Rayonier
RYN
$4.04B
| $845K | ﹤0.01% |
+32,358
| New | +$845K |
|
855
Taylor Morrison
TMHC
$6.89B
| $839K | ﹤0.01% |
+13,705
| New | +$839K |
|
856
Whirlpool
WHR
$5.24B
| $838K | ﹤0.01% |
+7,316
| New | +$838K |
|
857
Cadence Bank
CADE
$6.94B
| $835K | ﹤0.01% |
+24,243
| New | +$835K |
|
858
FirstEnergy
FE
$25B
| $835K | ﹤0.01% |
+20,982
| New | +$835K |
|
859
Veralto
VLTO
$26.3B
| $830K | ﹤0.01% |
+8,153
| New | +$830K |
|
860
Petrobras
PBR
$82.2B
| $827K | ﹤0.01% |
64,312
-3,377
| -5% | -$43.4K |
|
861
Cracker Barrel
CBRL
$1.09B
| $825K | ﹤0.01% |
15,608
+6,173
| +65% | +$326K |
|
862
Lantheus
LNTH
$3.57B
| $824K | ﹤0.01% |
+9,208
| New | +$824K |
|
863
DTE Energy
DTE
$28.2B
| $824K | ﹤0.01% |
+6,821
| New | +$824K |
|
864
Oshkosh
OSK
$8.75B
| $821K | ﹤0.01% |
8,633
-136
| -2% | -$12.9K |
|
865
Hamilton Lane
HLNE
$6.55B
| $819K | ﹤0.01% |
+5,533
| New | +$819K |
|
866
Cognex
CGNX
$7.45B
| $816K | ﹤0.01% |
+22,758
| New | +$816K |
|
867
Valmont Industries
VMI
$7.45B
| $815K | ﹤0.01% |
+2,658
| New | +$815K |
|
868
Velocity Financial
VEL
$717M
| $814K | ﹤0.01% |
+41,630
| New | +$814K |
|
869
Teck Resources
TECK
$19.8B
| $811K | ﹤0.01% |
20,000
-3,374
| -14% | -$137K |
|
870
Kirby Corp
KEX
$4.85B
| $806K | ﹤0.01% |
+7,616
| New | +$806K |
|
871
Landstar System
LSTR
$4.5B
| $806K | ﹤0.01% |
+4,688
| New | +$806K |
|
872
Halozyme
HALO
$8.87B
| $806K | ﹤0.01% |
+16,851
| New | +$806K |
|
873
Unity
U
$18.2B
| $804K | ﹤0.01% |
35,791
-7,243
| -17% | -$163K |
|
874
UGI
UGI
$7.38B
| $804K | ﹤0.01% |
+28,487
| New | +$804K |
|
875
NVR
NVR
$23B
| $802K | ﹤0.01% |
+98
| New | +$802K |
|