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 | |
|---|---|---|---|---|---|---|
976
Incyte
INCY
$16.9B
| $619K | ﹤0.01% |
+8,968
| New | +$619K |
|
977
Moderna
MRNA
$9.59B
| $619K | ﹤0.01% |
14,888
-37,118
| -71% | -$1.54M |
|
978
Valvoline
VVV
$5.02B
| $619K | ﹤0.01% |
+17,099
| New | +$619K |
|
979
Dolby
DLB
$6.82B
| $618K | ﹤0.01% |
+7,918
| New | +$618K |
|
980
International Paper
IP
$24.7B
| $616K | ﹤0.01% |
11,450
-39,694
| -78% | -$2.14M |
|
981
First Financial Bankshares
FFIN
$5.13B
| $614K | ﹤0.01% |
+17,033
| New | +$614K |
|
982
New Jersey Resources
NJR
$4.7B
| $613K | ﹤0.01% |
+13,134
| New | +$613K |
|
983
Nexstar Media Group
NXST
$5.99B
| $611K | ﹤0.01% |
+3,869
| New | +$611K |
|
984
Portland General Electric
POR
$4.65B
| $609K | ﹤0.01% |
+13,967
| New | +$609K |
|
985
Americold
COLD
$3.78B
| $608K | ﹤0.01% |
+28,401
| New | +$608K |
|
986
Timken Company
TKR
$5.31B
| $604K | ﹤0.01% |
+8,466
| New | +$604K |
|
987
Avnet
AVT
$4.48B
| $604K | ﹤0.01% |
+11,536
| New | +$604K |
|
988
Cooper Companies
COO
$13.4B
| $603K | ﹤0.01% |
+6,564
| New | +$603K |
|
989
Factset
FDS
$13.7B
| $603K | ﹤0.01% |
+1,255
| New | +$603K |
|
990
Belden
BDC
$5.13B
| $602K | ﹤0.01% |
+5,342
| New | +$602K |
|
991
Exponent
EXPO
$3.49B
| $599K | ﹤0.01% |
+6,723
| New | +$599K |
|
992
Warner Music
WMG
$17.6B
| $596K | ﹤0.01% |
+19,226
| New | +$596K |
|
993
Maximus
MMS
$4.94B
| $595K | ﹤0.01% |
+7,970
| New | +$595K |
|
994
Universal Health Services
UHS
$11.7B
| $592K | ﹤0.01% |
+3,302
| New | +$592K |
|
995
AutoNation
AN
$8.42B
| $590K | ﹤0.01% |
3,472
-4,049
| -54% | -$688K |
|
|
TXNM
996
TXNM Energy, Inc.
TXNM
$6B
| $587K | ﹤0.01% |
+11,946
| New | +$587K |
|
997
Snap-on
SNA
$16.9B
| $587K | ﹤0.01% |
+1,729
| New | +$587K |
|
998
Leidos
LDOS
$23B
| $584K | ﹤0.01% |
+4,053
| New | +$584K |
|
999
Levi Strauss
LEVI
$8.56B
| $583K | ﹤0.01% |
33,700
-40,840
| -55% | -$707K |
|
|
FINV
1000
FinVolution Group
FINV
$1.94B
| $580K | ﹤0.01% |
85,490
+19,500
| +30% | +$132K |
|