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 | |
|---|---|---|---|---|---|---|
926
GXO Logistics
GXO
$5.76B
| $717K | ﹤0.01% |
+16,479
| New | +$717K |
|
927
Jamf
JAMF
$1.3B
| $716K | ﹤0.01% |
50,960
-95,792
| -65% | -$1.35M |
|
928
Teledyne Technologies
TDY
$25.6B
| $715K | ﹤0.01% |
+1,540
| New | +$715K |
|
929
International Flavors & Fragrances
IFF
$16.5B
| $713K | ﹤0.01% |
+8,429
| New | +$713K |
|
930
Atmos Energy
ATO
$26.3B
| $713K | ﹤0.01% |
5,117
+1,459
| +40% | +$203K |
|
931
Darling Ingredients
DAR
$4.95B
| $711K | ﹤0.01% |
+21,104
| New | +$711K |
|
932
FNB Corp
FNB
$5.88B
| $705K | ﹤0.01% |
+47,713
| New | +$705K |
|
933
Regions Financial
RF
$24.1B
| $704K | ﹤0.01% |
+29,940
| New | +$704K |
|
934
Cirrus Logic
CRUS
$5.78B
| $702K | ﹤0.01% |
+7,051
| New | +$702K |
|
935
Nextracker
NXT
$10B
| $695K | ﹤0.01% |
+19,024
| New | +$695K |
|
936
Zimmer Biomet
ZBH
$20.3B
| $693K | ﹤0.01% |
+6,561
| New | +$693K |
|
937
Domino's
DPZ
$15.3B
| $693K | ﹤0.01% |
+1,651
| New | +$693K |
|
938
Eversource Energy
ES
$23.8B
| $693K | ﹤0.01% |
+12,067
| New | +$693K |
|
939
Home BancShares
HOMB
$5.82B
| $693K | ﹤0.01% |
+24,485
| New | +$693K |
|
940
Weatherford International
WFRD
$4.58B
| $691K | ﹤0.01% |
+9,647
| New | +$691K |
|
|
TPC
941
Tutor Perini Corporation
TPC
$3.29B
| $686K | ﹤0.01% |
+28,366
| New | +$686K |
|
|
CHX
942
DELISTED
ChampionX
CHX
| $686K | ﹤0.01% |
+25,230
| New | +$686K |
|
943
Lear
LEA
$5.76B
| $683K | ﹤0.01% |
+7,210
| New | +$683K |
|
944
CenterPoint Energy
CNP
$24.7B
| $681K | ﹤0.01% |
21,476
+14,648
| +215% | +$465K |
|
945
Cipher Mining
CIFR
$4.03B
| $680K | ﹤0.01% |
+146,490
| New | +$680K |
|
946
Qualys
QLYS
$4.75B
| $680K | ﹤0.01% |
+4,846
| New | +$680K |
|
947
PotlatchDeltic
PCH
$3.21B
| $678K | ﹤0.01% |
+17,273
| New | +$678K |
|
948
Teradyne
TER
$18.7B
| $675K | ﹤0.01% |
+5,364
| New | +$675K |
|
949
Antero Midstream
AM
$8.79B
| $675K | ﹤0.01% |
+44,706
| New | +$675K |
|
950
Thor Industries
THO
$5.66B
| $674K | ﹤0.01% |
+7,046
| New | +$674K |
|