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 | |
|---|---|---|---|---|---|---|
1101
Conagra Brands
CAG
$9.3B
| $436K | ﹤0.01% |
+15,723
| New | +$436K |
|
1102
Sezzle
SEZL
$3.16B
| $435K | ﹤0.01% |
+10,206
| New | +$435K |
|
1103
Northwest Bancshares
NWBI
$1.82B
| $434K | ﹤0.01% |
+32,928
| New | +$434K |
|
1104
NorthWestern Energy
NWE
$3.48B
| $434K | ﹤0.01% |
+8,120
| New | +$434K |
|
1105
Rollins
ROL
$27.8B
| $429K | ﹤0.01% |
+9,257
| New | +$429K |
|
1106
Pool Corp
POOL
$12B
| $429K | ﹤0.01% |
+1,258
| New | +$429K |
|
1107
TransAlta
TAC
$3.66B
| $428K | ﹤0.01% |
+30,280
| New | +$428K |
|
1108
Dayforce
DAY
$10.9B
| $427K | ﹤0.01% |
+5,874
| New | +$427K |
|
1109
Federated Hermes
FHI
$4.08B
| $425K | ﹤0.01% |
+10,339
| New | +$425K |
|
1110
NuScale Power
SMR
$4.73B
| $424K | ﹤0.01% |
+23,621
| New | +$424K |
|
1111
BlackRock MuniYield Quality Fund III
MYI
$725M
| $423K | ﹤0.01% |
+38,300
| New | +$423K |
|
1112
Jack Henry & Associates
JKHY
$11.9B
| $421K | ﹤0.01% |
+2,403
| New | +$421K |
|
1113
Choice Hotels
CHH
$5.27B
| $421K | ﹤0.01% |
+2,964
| New | +$421K |
|
|
PML
1114
PIMCO Municipal Income Fund II
PML
$496M
| $421K | ﹤0.01% |
+52,000
| New | +$421K |
|
1115
Zillow
ZG
$20.3B
| $418K | ﹤0.01% |
+5,900
| New | +$418K |
|
1116
Kohl's
KSS
$1.86B
| $417K | ﹤0.01% |
29,690
-319,581
| -91% | -$4.49M |
|
1117
Terex
TEX
$3.36B
| $409K | ﹤0.01% |
+8,847
| New | +$409K |
|
|
JNPR
1118
DELISTED
Juniper Networks
JNPR
| $408K | ﹤0.01% |
+10,906
| New | +$408K |
|
1119
BlackRock MuniYield Quality Fund
MQY
$825M
| $406K | ﹤0.01% |
+35,266
| New | +$406K |
|
1120
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $402K | ﹤0.01% |
+68,206
| New | +$402K |
|
1121
Polaris
PII
$3.32B
| $401K | ﹤0.01% |
+6,956
| New | +$401K |
|
1122
Align Technology
ALGN
$9.85B
| $397K | ﹤0.01% |
+1,906
| New | +$397K |
|
1123
Teradata
TDC
$1.99B
| $396K | ﹤0.01% |
+12,698
| New | +$396K |
|
|
AMED
1124
DELISTED
Amedisys
AMED
| $395K | ﹤0.01% |
+4,346
| New | +$395K |
|
1125
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $390K | ﹤0.01% |
+34,995
| New | +$390K |
|