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 | |
|---|---|---|---|---|---|---|
1001
W.R. Berkley
WRB
$27.4B
| $580K | ﹤0.01% |
+9,919
| New | +$580K |
|
|
PMT
1002
PennyMac Mortgage Investment
PMT
$1.08B
| $578K | ﹤0.01% |
+45,880
| New | +$578K |
|
1003
iQIYI
IQ
$2.5B
| $578K | ﹤0.01% |
287,362
-432,576
| -60% | -$869K |
|
1004
CommScope
COMM
$3.59B
| $574K | ﹤0.01% |
+110,177
| New | +$574K |
|
1005
Tapestry
TPR
$21.9B
| $568K | ﹤0.01% |
8,700
+3,997
| +85% | +$261K |
|
1006
Trimble
TRMB
$19.1B
| $568K | ﹤0.01% |
+8,043
| New | +$568K |
|
1007
Brunswick
BC
$4.23B
| $566K | ﹤0.01% |
+8,755
| New | +$566K |
|
1008
NiSource
NI
$19.2B
| $565K | ﹤0.01% |
+15,374
| New | +$565K |
|
1009
Southwest Gas
SWX
$5.67B
| $564K | ﹤0.01% |
+7,981
| New | +$564K |
|
1010
Euronet Worldwide
EEFT
$3.57B
| $564K | ﹤0.01% |
+5,480
| New | +$564K |
|
1011
VeriSign
VRSN
$26.5B
| $563K | ﹤0.01% |
+2,718
| New | +$563K |
|
1012
Silgan Holdings
SLGN
$4.71B
| $561K | ﹤0.01% |
+10,770
| New | +$561K |
|
1013
KeyCorp
KEY
$21.1B
| $560K | ﹤0.01% |
+32,659
| New | +$560K |
|
|
GTM
1014
ZoomInfo Technologies
GTM
$3.63B
| $559K | ﹤0.01% |
53,234
+35,066
| +193% | +$369K |
|
1015
Globe Life
GL
$11.3B
| $558K | ﹤0.01% |
+5,007
| New | +$558K |
|
1016
Shopify
SHOP
$185B
| $557K | ﹤0.01% |
5,237
-27,580
| -84% | -$2.93M |
|
1017
Liberty Media Series C
FWONK
$24.7B
| $556K | ﹤0.01% |
+6,000
| New | +$556K |
|
1018
Black Hills Corp
BKH
$4.28B
| $555K | ﹤0.01% |
+9,479
| New | +$555K |
|
1019
Quest Diagnostics
DGX
$20.1B
| $554K | ﹤0.01% |
+3,674
| New | +$554K |
|
1020
Omnicom Group
OMC
$14.7B
| $553K | ﹤0.01% |
+6,426
| New | +$553K |
|
1021
Best Buy
BBY
$16.1B
| $552K | ﹤0.01% |
6,438
-34,718
| -84% | -$2.98M |
|
1022
Hologic
HOLX
$14.6B
| $551K | ﹤0.01% |
+7,649
| New | +$551K |
|
|
LX
1023
LexinFintech Holdings
LX
$973M
| $550K | ﹤0.01% |
94,763
+83,763
| +761% | +$486K |
|
1024
Murphy Oil
MUR
$3.72B
| $549K | ﹤0.01% |
+18,154
| New | +$549K |
|
1025
Molina Healthcare
MOH
$9.71B
| $547K | ﹤0.01% |
+1,881
| New | +$547K |
|