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 | |
|---|---|---|---|---|---|---|
876
MGIC Investment
MTG
$6.54B
| $797K | ﹤0.01% |
+33,619
| New | +$797K |
|
877
Xponential Fitness
XPOF
$294M
| $794K | ﹤0.01% |
+59,005
| New | +$794K |
|
878
Mattel
MAT
$5.78B
| $793K | ﹤0.01% |
+44,703
| New | +$793K |
|
879
Arrow Electronics
ARW
$6.54B
| $789K | ﹤0.01% |
+6,978
| New | +$789K |
|
880
PPL Corp
PPL
$26.5B
| $789K | ﹤0.01% |
+24,315
| New | +$789K |
|
881
Ameren
AEE
$26.8B
| $784K | ﹤0.01% |
+8,794
| New | +$784K |
|
882
NetApp
NTAP
$24.7B
| $784K | ﹤0.01% |
+6,752
| New | +$784K |
|
883
PVH
PVH
$3.93B
| $783K | ﹤0.01% |
+7,406
| New | +$783K |
|
884
RH
RH
$4.29B
| $782K | ﹤0.01% |
+1,987
| New | +$782K |
|
885
West Pharmaceutical
WST
$18.4B
| $780K | ﹤0.01% |
2,382
-1,556
| -40% | -$510K |
|
886
Huntington Bancshares
HBAN
$25.8B
| $779K | ﹤0.01% |
+47,860
| New | +$779K |
|
887
Corpay
CPAY
$21.5B
| $778K | ﹤0.01% |
+2,298
| New | +$778K |
|
888
SLM Corp
SLM
$6.01B
| $777K | ﹤0.01% |
+28,174
| New | +$777K |
|
889
Littelfuse
LFUS
$6.54B
| $776K | ﹤0.01% |
+3,293
| New | +$776K |
|
890
Synaptics
SYNA
$2.67B
| $775K | ﹤0.01% |
+10,153
| New | +$775K |
|
891
Rogers Corp
ROG
$1.44B
| $773K | ﹤0.01% |
+7,604
| New | +$773K |
|
892
Idacorp
IDA
$6.76B
| $772K | ﹤0.01% |
+7,068
| New | +$772K |
|
893
AGCO
AGCO
$8.02B
| $768K | ﹤0.01% |
+8,221
| New | +$768K |
|
894
Five Below
FIVE
$8.05B
| $766K | ﹤0.01% |
7,299
-12,336
| -63% | -$1.29M |
|
895
Celsius Holdings
CELH
$14.5B
| $766K | ﹤0.01% |
29,083
+19,581
| +206% | +$516K |
|
896
Essent Group
ESNT
$6.24B
| $766K | ﹤0.01% |
+14,067
| New | +$766K |
|
897
Knife River
KNF
$4.45B
| $762K | ﹤0.01% |
+7,498
| New | +$762K |
|
|
AZEK
898
DELISTED
The AZEK Co
AZEK
| $760K | ﹤0.01% |
+16,015
| New | +$760K |
|
899
AppFolio
APPF
$9.92B
| $755K | ﹤0.01% |
+3,062
| New | +$755K |
|
900
Glacier Bancorp
GBCI
$5.76B
| $754K | ﹤0.01% |
+15,018
| New | +$754K |
|