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 | |
|---|---|---|---|---|---|---|
1026
Rio Tinto
RIO
$101B
| $547K | ﹤0.01% |
9,302
+4,292
| +86% | +$252K |
|
1027
Jacobs Solutions
J
$17.2B
| $547K | ﹤0.01% |
+4,135
| New | +$547K |
|
1028
Sensata Technologies
ST
$4.59B
| $544K | ﹤0.01% |
+19,846
| New | +$544K |
|
1029
BHP
BHP
$134B
| $543K | ﹤0.01% |
+11,120
| New | +$543K |
|
1030
Tencent Music
TME
$39.2B
| $542K | ﹤0.01% |
47,789
-237,538
| -83% | -$2.7M |
|
1031
Ball Corp
BALL
$13.6B
| $542K | ﹤0.01% |
+9,828
| New | +$542K |
|
1032
Builders FirstSource
BLDR
$15.5B
| $542K | ﹤0.01% |
+3,789
| New | +$542K |
|
1033
Tyson Foods
TSN
$19.5B
| $541K | ﹤0.01% |
+9,420
| New | +$541K |
|
1034
Civitas Resources
CIVI
$3.05B
| $540K | ﹤0.01% |
+11,782
| New | +$540K |
|
1035
Cameco
CCJ
$35B
| $540K | ﹤0.01% |
10,510
-13,798
| -57% | -$709K |
|
1036
LPL Financial
LPLA
$27.1B
| $538K | ﹤0.01% |
1,649
-5,722
| -78% | -$1.87M |
|
1037
NewMarket
NEU
$7.81B
| $538K | ﹤0.01% |
+1,019
| New | +$538K |
|
1038
Flowers Foods
FLO
$3.05B
| $537K | ﹤0.01% |
+25,988
| New | +$537K |
|
1039
Principal Financial Group
PFG
$17.6B
| $537K | ﹤0.01% |
+6,931
| New | +$537K |
|
1040
Brink's
BCO
$4.77B
| $536K | ﹤0.01% |
+5,780
| New | +$536K |
|
1041
Jabil
JBL
$23.1B
| $536K | ﹤0.01% |
3,722
-26,732
| -88% | -$3.85M |
|
1042
FirstCash
FCFS
$6.46B
| $534K | ﹤0.01% |
+5,157
| New | +$534K |
|
1043
Silicon Laboratories
SLAB
$4.42B
| $534K | ﹤0.01% |
+4,298
| New | +$534K |
|
1044
Kemper
KMPR
$3.32B
| $531K | ﹤0.01% |
+7,988
| New | +$531K |
|
1045
Option Care Health
OPCH
$4.66B
| $523K | ﹤0.01% |
+22,539
| New | +$523K |
|
1046
ONE Gas
OGS
$4.47B
| $520K | ﹤0.01% |
+7,503
| New | +$520K |
|
|
ZH
1047
Zhihu
ZH
$444M
| $520K | ﹤0.01% |
146,764
+71,764
| +96% | +$254K |
|
1048
Haemonetics
HAE
$2.58B
| $519K | ﹤0.01% |
+6,652
| New | +$519K |
|
1049
GitLab
GTLB
$7.89B
| $519K | ﹤0.01% |
9,208
-34,608
| -79% | -$1.95M |
|
1050
Spire
SR
$4.47B
| $519K | ﹤0.01% |
+7,649
| New | +$519K |
|