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 | |
|---|---|---|---|---|---|---|
1051
CF Industries
CF
$13.7B
| $518K | ﹤0.01% |
+6,069
| New | +$518K |
|
1052
Ormat Technologies
ORA
$5.46B
| $515K | ﹤0.01% |
+7,608
| New | +$515K |
|
1053
Everest Group
EG
$14.2B
| $515K | ﹤0.01% |
+1,420
| New | +$515K |
|
1054
Associated Banc-Corp
ASB
$4.4B
| $509K | ﹤0.01% |
+21,311
| New | +$509K |
|
1055
Westlake Corp
WLK
$11B
| $509K | ﹤0.01% |
+4,440
| New | +$509K |
|
1056
Loews
L
$19.9B
| $505K | ﹤0.01% |
+5,959
| New | +$505K |
|
1057
Pagaya Technologies
PGY
$2.89B
| $502K | ﹤0.01% |
54,029
-58,025
| -52% | -$539K |
|
1058
Dentsply Sirona
XRAY
$2.77B
| $501K | ﹤0.01% |
+26,376
| New | +$501K |
|
1059
Alliant Energy
LNT
$16.5B
| $500K | ﹤0.01% |
+8,454
| New | +$500K |
|
1060
Allete
ALE
$3.69B
| $496K | ﹤0.01% |
+7,658
| New | +$496K |
|
1061
Avery Dennison
AVY
$13B
| $496K | ﹤0.01% |
+2,650
| New | +$496K |
|
1062
Avient
AVNT
$3.47B
| $494K | ﹤0.01% |
+12,100
| New | +$494K |
|
1063
Viatris
VTRS
$12.2B
| $490K | ﹤0.01% |
+39,326
| New | +$490K |
|
1064
Gen Digital
GEN
$18.1B
| $489K | ﹤0.01% |
+17,866
| New | +$489K |
|
1065
Acadia Healthcare
ACHC
$2.15B
| $489K | ﹤0.01% |
+12,325
| New | +$489K |
|
1066
iRhythm Technologies
IRTC
$5.99B
| $488K | ﹤0.01% |
+5,413
| New | +$488K |
|
1067
ASGN Inc
ASGN
$2.3B
| $488K | ﹤0.01% |
+5,854
| New | +$488K |
|
1068
F5
FFIV
$18.4B
| $482K | ﹤0.01% |
+1,916
| New | +$482K |
|
1069
LendingTree
TREE
$988M
| $479K | ﹤0.01% |
12,373
-25,706
| -68% | -$996K |
|
1070
Texas Capital Bancshares
TCBI
$3.99B
| $479K | ﹤0.01% |
+6,120
| New | +$479K |
|
1071
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $477K | ﹤0.01% |
22,926
-27,074
| -54% | -$563K |
|
|
NOAH
1072
Noah Holdings
NOAH
$787M
| $477K | ﹤0.01% |
40,700
+800
| +2% | +$9.37K |
|
1073
Western Union
WU
$2.79B
| $475K | ﹤0.01% |
+44,822
| New | +$475K |
|
1074
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $472K | ﹤0.01% |
12,300
-300
| -2% | -$11.5K |
|
1075
Textron
TXT
$14.4B
| $468K | ﹤0.01% |
+6,114
| New | +$468K |
|