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 | |
|---|---|---|---|---|---|---|
1076
International Seaways
INSW
$2.35B
| $468K | ﹤0.01% |
13,008
-20,190
| -61% | -$726K |
|
1077
Walker & Dunlop
WD
$2.94B
| $467K | ﹤0.01% |
+4,808
| New | +$467K |
|
1078
Nasdaq
NDAQ
$54.4B
| $465K | ﹤0.01% |
+6,021
| New | +$465K |
|
1079
Perrigo
PRGO
$3.07B
| $465K | ﹤0.01% |
+18,102
| New | +$465K |
|
1080
Power Integrations
POWI
$2.52B
| $465K | ﹤0.01% |
+7,531
| New | +$465K |
|
1081
Ashland
ASH
$2.49B
| $463K | ﹤0.01% |
+6,479
| New | +$463K |
|
1082
COPT Defense Properties
CDP
$3.44B
| $461K | ﹤0.01% |
+14,895
| New | +$461K |
|
|
MTTR
1083
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $460K | ﹤0.01% |
97,070
+61,723
| +175% | +$293K |
|
1084
Transmedics
TMDX
$3.69B
| $459K | ﹤0.01% |
+7,357
| New | +$459K |
|
1085
Harley-Davidson
HOG
$3.77B
| $458K | ﹤0.01% |
+15,205
| New | +$458K |
|
1086
Travel + Leisure Co
TNL
$4.1B
| $458K | ﹤0.01% |
+9,077
| New | +$458K |
|
1087
Roku
ROKU
$14.3B
| $451K | ﹤0.01% |
6,073
-82,772
| -93% | -$6.15M |
|
1088
Amcor
AMCR
$18.9B
| $448K | ﹤0.01% |
47,622
-78,427
| -62% | -$738K |
|
1089
International Bancshares
IBOC
$4.44B
| $447K | ﹤0.01% |
+7,084
| New | +$447K |
|
1090
Revvity
RVTY
$10B
| $447K | ﹤0.01% |
+4,007
| New | +$447K |
|
1091
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $446K | ﹤0.01% |
+42,000
| New | +$446K |
|
1092
EPR Properties
EPR
$4.05B
| $445K | ﹤0.01% |
+10,049
| New | +$445K |
|
1093
MSC Industrial Direct
MSM
$5.17B
| $443K | ﹤0.01% |
+5,934
| New | +$443K |
|
1094
NexGen Energy
NXE
$4.48B
| $443K | ﹤0.01% |
+67,057
| New | +$443K |
|
|
MZTI
1095
The Marzetti Company Common Stock
MZTI
$5.07B
| $443K | ﹤0.01% |
+2,556
| New | +$443K |
|
1096
FMC
FMC
$4.73B
| $441K | ﹤0.01% |
9,076
-22,098
| -71% | -$1.07M |
|
1097
Peabody Energy
BTU
$2.25B
| $440K | ﹤0.01% |
+20,993
| New | +$440K |
|
1098
Iridium Communications
IRDM
$2.04B
| $438K | ﹤0.01% |
+15,106
| New | +$438K |
|
1099
EPAM Systems
EPAM
$9.16B
| $438K | ﹤0.01% |
+1,873
| New | +$438K |
|
1100
RingCentral
RNG
$2.94B
| $438K | ﹤0.01% |
12,503
-3,455
| -22% | -$121K |
|