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 | |
|---|---|---|---|---|---|---|
1126
Graham Holdings Company
GHC
$4.97B
| $389K | ﹤0.01% |
+446
| New | +$389K |
|
1127
Goodyear
GT
$2.43B
| $388K | ﹤0.01% |
+43,086
| New | +$388K |
|
1128
Amkor Technology
AMKR
$6.23B
| $387K | ﹤0.01% |
+15,054
| New | +$387K |
|
|
EOT
1129
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $386K | ﹤0.01% |
+23,448
| New | +$386K |
|
1130
J.M. Smucker
SJM
$11.8B
| $386K | ﹤0.01% |
3,502
+1,744
| +99% | +$192K |
|
1131
Park Hotels & Resorts
PK
$2.34B
| $385K | ﹤0.01% |
+27,388
| New | +$385K |
|
1132
Blackbaud
BLKB
$3.31B
| $384K | ﹤0.01% |
+5,191
| New | +$384K |
|
1133
Marriott Vacations Worldwide
VAC
$2.7B
| $383K | ﹤0.01% |
4,262
-3,028
| -42% | -$272K |
|
1134
SolarEdge
SEDG
$1.76B
| $383K | ﹤0.01% |
28,141
-1,988
| -7% | -$27K |
|
1135
BlackRock Municipal Income Quality Trust
BYM
$280M
| $381K | ﹤0.01% |
+35,156
| New | +$381K |
|
1136
Crane NXT
CXT
$3.49B
| $380K | ﹤0.01% |
+6,525
| New | +$380K |
|
1137
SoundHound AI
SOUN
$6.02B
| $380K | ﹤0.01% |
+19,147
| New | +$380K |
|
1138
First Financial Bancorp
FFBC
$2.46B
| $380K | ﹤0.01% |
+14,121
| New | +$380K |
|
1139
Allegro MicroSystems
ALGM
$5.67B
| $379K | ﹤0.01% |
+17,333
| New | +$379K |
|
1140
Brighthouse Financial
BHF
$2.75B
| $378K | ﹤0.01% |
+7,876
| New | +$378K |
|
1141
Penske Automotive Group
PAG
$12.3B
| $378K | ﹤0.01% |
+2,481
| New | +$378K |
|
|
LINE
1142
Lineage, Inc. Common Stock
LINE
$9.5B
| $378K | ﹤0.01% |
+6,450
| New | +$378K |
|
1143
Bio-Techne
TECH
$8.35B
| $378K | ﹤0.01% |
+5,241
| New | +$378K |
|
1144
ScottsMiracle-Gro
SMG
$3.5B
| $375K | ﹤0.01% |
+5,655
| New | +$375K |
|
1145
Allegion
ALLE
$14.5B
| $375K | ﹤0.01% |
+2,866
| New | +$375K |
|
1146
Baker Hughes
BKR
$45.2B
| $373K | ﹤0.01% |
9,100
-19,703
| -68% | -$808K |
|
1147
Verint Systems
VRNT
$1.23B
| $371K | ﹤0.01% |
13,514
-48,734
| -78% | -$1.34M |
|
1148
Wendy's
WEN
$1.89B
| $370K | ﹤0.01% |
+22,720
| New | +$370K |
|
1149
Canadian Pacific Kansas City
CP
$69.1B
| $369K | ﹤0.01% |
5,100
+1,800
| +55% | +$130K |
|
1150
Sonos
SONO
$1.81B
| $366K | ﹤0.01% |
24,328
-23,967
| -50% | -$360K |
|