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 | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$4.85B
| $754K | ﹤0.01% |
+51,627
| New | +$754K |
|
902
Frontier Communications
FYBR
$9.35B
| $754K | ﹤0.01% |
+21,720
| New | +$754K |
|
903
Selective Insurance
SIGI
$4.75B
| $753K | ﹤0.01% |
+8,051
| New | +$753K |
|
904
Columbia Banking Systems
COLB
$7.84B
| $751K | ﹤0.01% |
+27,802
| New | +$751K |
|
905
Commercial Metals
CMC
$6.53B
| $748K | ﹤0.01% |
+15,086
| New | +$748K |
|
906
Rambus
RMBS
$8.3B
| $746K | ﹤0.01% |
+14,115
| New | +$746K |
|
907
HF Sinclair
DINO
$9.57B
| $744K | ﹤0.01% |
+21,221
| New | +$744K |
|
908
European Wax Center
EWCZ
$161M
| $742K | ﹤0.01% |
111,254
+78,671
| +241% | +$525K |
|
909
Hanover Insurance
THG
$6.37B
| $739K | ﹤0.01% |
+4,781
| New | +$739K |
|
910
Hubbell
HUBB
$23.5B
| $739K | ﹤0.01% |
+1,764
| New | +$739K |
|
911
KB Home
KBH
$4.46B
| $739K | ﹤0.01% |
11,241
-14,438
| -56% | -$949K |
|
912
Watts Water Technologies
WTS
$9.29B
| $737K | ﹤0.01% |
+3,626
| New | +$737K |
|
913
Assured Guaranty
AGO
$3.89B
| $736K | ﹤0.01% |
+8,174
| New | +$736K |
|
914
National Fuel Gas
NFG
$7.87B
| $736K | ﹤0.01% |
+12,122
| New | +$736K |
|
915
Saic
SAIC
$4.75B
| $735K | ﹤0.01% |
+6,571
| New | +$735K |
|
916
Kite Realty
KRG
$4.97B
| $734K | ﹤0.01% |
+29,093
| New | +$734K |
|
917
GATX Corp
GATX
$6B
| $729K | ﹤0.01% |
+4,707
| New | +$729K |
|
918
PTC
PTC
$24.5B
| $727K | ﹤0.01% |
+3,955
| New | +$727K |
|
919
Novanta
NOVT
$4.14B
| $727K | ﹤0.01% |
+4,758
| New | +$727K |
|
920
Vontier
VNT
$6.29B
| $727K | ﹤0.01% |
+19,930
| New | +$727K |
|
921
Waters Corp
WAT
$17.4B
| $726K | ﹤0.01% |
+1,956
| New | +$726K |
|
922
Rivian
RIVN
$16.9B
| $725K | ﹤0.01% |
54,535
-435,934
| -89% | -$5.8M |
|
923
Wayfair
W
$11.3B
| $720K | ﹤0.01% |
16,236
-15,978
| -50% | -$708K |
|
924
Post Holdings
POST
$5.69B
| $719K | ﹤0.01% |
+6,282
| New | +$719K |
|
925
Janus Henderson
JHG
$6.96B
| $718K | ﹤0.01% |
+16,877
| New | +$718K |
|