Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-2.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$18.7B
AUM Growth
-$211M
(-1.1%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,711
New
126
Increased
313
Reduced
519
Closed
584
Top Buys
| 1 |
Nike
NKE
|
+$614M |
| 2 |
Phillips 66
PSX
|
+$457M |
| 3 |
Super Micro Computer
SMCI
|
+$252M |
| 4 |
Electronic Arts
EA
|
+$156M |
| 5 |
Cognizant
CTSH
|
+$152M |
Top Sells
| 1 |
Tesla
TSLA
|
+$588M |
| 2 |
Air Products & Chemicals
APD
|
+$222M |
| 3 |
CAE Inc
CAE
|
+$202M |
| 4 |
BP
BP
|
+$196M |
| 5 |
Boeing
BA
|
+$175M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Real Estate | 6.21% |
| 4 | Energy | 5.55% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZTR
876
Virtus Total Return Fund
ZTR
$350M
| $121K | ﹤0.01% |
20,322
-8,929
| -31% | -$53.3K |
|
877
Wave Life Sciences
WVE
$1.14B
| $121K | ﹤0.01% |
14,968
-49
| -0.3% | -$396 |
|
878
Compass Therapeutics
CMPX
$621M
| $112K | ﹤0.01% |
+58,700
| New | +$112K |
|
879
European Wax Center
EWCZ
$170M
| $93.4K | ﹤0.01% |
23,656
-87,598
| -79% | -$346K |
|
880
Energy Vault
NRGV
$333M
| $93.4K | ﹤0.01% |
134,315
+92,534
| +221% | +$64.3K |
|
881
AMC Entertainment Holdings
AMC
$1.45B
| $87.1K | ﹤0.01% |
+30,334
| New | +$87.1K |
|
882
Unisys
UIS
$285M
| $85.8K | ﹤0.01% |
18,685
-29,027
| -61% | -$133K |
|
|
TUYA
883
Tuya Inc
TUYA
$1.6B
| $84.8K | ﹤0.01% |
+28,000
| New | +$84.8K |
|
|
NOVA
884
DELISTED
Sunnova Energy
NOVA
| $81K | ﹤0.01% |
217,641
-397,927
| -65% | -$148K |
|
885
Stem
STEM
$122M
| $80.2K | ﹤0.01% |
11,441
+2,222
| +24% | +$15.6K |
|
|
MTEN
886
Mingteng International Corp
MTEN
$78M
| $74.9K | ﹤0.01% |
+14,831
| New | +$74.9K |
|
|
TE
887
T1 Energy Inc.
TE
$299M
| $72.5K | ﹤0.01% |
57,508
+39,393
| +217% | +$49.6K |
|
|
MOMO
888
Hello Group
MOMO
$1.2B
| $63.1K | ﹤0.01% |
+10,000
| New | +$63.1K |
|
889
NexGen Energy
NXE
$4.52B
| $62.3K | ﹤0.01% |
13,866
-53,191
| -79% | -$239K |
|
890
Babcock & Wilcox
BW
$249M
| $54.1K | ﹤0.01% |
80,498
-91,842
| -53% | -$61.8K |
|
891
Array Technologies
ARRY
$1.22B
| $53.8K | ﹤0.01% |
+11,038
| New | +$53.8K |
|
|
LAR
892
Lithium Argentina AG
LAR
$506M
| $51.4K | ﹤0.01% |
24,000
| – | – |
|
|
IAUX
893
i-80 Gold Corp
IAUX
$755M
| $48.2K | ﹤0.01% |
82,857
-327
| -0.4% | -$190 |
|
|
EM
894
Smart Share Global Ltd
EM
$340M
| $44.8K | ﹤0.01% |
40,000
-47,451
| -54% | -$53.1K |
|
895
Nine Energy Service
NINE
$30.6M
| $42.5K | ﹤0.01% |
37,625
| – | – |
|
896
iHeartMedia
IHRT
$347M
| $42.3K | ﹤0.01% |
25,645
| – | – |
|
|
CANG
897
Cango
CANG
$475M
| $41.8K | ﹤0.01% |
11,024
| – | – |
|
898
Esperion Therapeutics
ESPR
$548M
| $34K | ﹤0.01% |
23,578
-42
| -0.2% | -$60 |
|
|
AIRJW
899
AirJoule Technologies Corporation Warrant
AIRJW
$49M
| $27.7K | ﹤0.01% |
48,980
| – | – |
|
900
Inovio Pharmaceuticals
INO
$142M
| $27.5K | ﹤0.01% |
+16,871
| New | +$27.5K |
|