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 | |
|---|---|---|---|---|---|---|
951
Roivant Sciences
ROIV
$9.4B
| $674K | ﹤0.01% |
+56,989
| New | +$674K |
|
952
Hexcel
HXL
$4.93B
| $674K | ﹤0.01% |
+10,748
| New | +$674K |
|
953
Advance Auto Parts
AAP
$3.55B
| $674K | ﹤0.01% |
+14,243
| New | +$674K |
|
954
United Bankshares
UBSI
$5.36B
| $671K | ﹤0.01% |
+17,868
| New | +$671K |
|
955
Viper Energy
VNOM
$6.62B
| $670K | ﹤0.01% |
+13,664
| New | +$670K |
|
956
Northern Trust
NTRS
$24.2B
| $669K | ﹤0.01% |
+6,527
| New | +$669K |
|
957
Steris
STE
$24B
| $669K | ﹤0.01% |
+3,253
| New | +$669K |
|
958
Barclays
BCS
$71.8B
| $665K | ﹤0.01% |
+50,000
| New | +$665K |
|
959
UMB Financial
UMBF
$9.26B
| $664K | ﹤0.01% |
+5,881
| New | +$664K |
|
960
Cabot Corp
CBT
$4.21B
| $663K | ﹤0.01% |
+7,261
| New | +$663K |
|
961
Packaging Corp of America
PKG
$19.2B
| $663K | ﹤0.01% |
2,943
+938
| +47% | +$211K |
|
|
SNRE
962
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $661K | ﹤0.01% |
+15,347
| New | +$661K |
|
963
Zebra Technologies
ZBRA
$15.6B
| $658K | ﹤0.01% |
1,703
-1,230
| -42% | -$475K |
|
964
Hallador Energy
HNRG
$763M
| $654K | ﹤0.01% |
+57,151
| New | +$654K |
|
965
Las Vegas Sands
LVS
$37.4B
| $647K | ﹤0.01% |
12,604
-26,550
| -68% | -$1.36M |
|
966
Navient
NAVI
$1.29B
| $646K | ﹤0.01% |
+48,585
| New | +$646K |
|
967
Booz Allen Hamilton
BAH
$12.6B
| $644K | ﹤0.01% |
+5,000
| New | +$644K |
|
968
Lennox International
LII
$19.6B
| $643K | ﹤0.01% |
1,055
-4,149
| -80% | -$2.53M |
|
969
Delcath Systems
DCTH
$389M
| $641K | ﹤0.01% |
+53,200
| New | +$641K |
|
970
Magnolia Oil & Gas
MGY
$4.5B
| $639K | ﹤0.01% |
27,315
-359
| -1% | -$8.39K |
|
971
Sonoco
SON
$4.54B
| $637K | ﹤0.01% |
+13,038
| New | +$637K |
|
972
Labcorp
LH
$22.7B
| $632K | ﹤0.01% |
+2,758
| New | +$632K |
|
|
DNB
973
DELISTED
Dun & Bradstreet
DNB
| $631K | ﹤0.01% |
+50,615
| New | +$631K |
|
974
Twilio
TWLO
$16B
| $626K | ﹤0.01% |
5,791
-37,808
| -87% | -$4.09M |
|
975
Hancock Whitney
HWC
$5.35B
| $624K | ﹤0.01% |
+11,398
| New | +$624K |
|