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 | |
|---|---|---|---|---|---|---|
1176
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $340K | ﹤0.01% |
32,000
+20,945
| +189% | +$223K |
|
1177
Erie Indemnity
ERIE
$17.6B
| $338K | ﹤0.01% |
+819
| New | +$338K |
|
1178
Coty
COTY
$3.77B
| $337K | ﹤0.01% |
+48,479
| New | +$337K |
|
1179
Chemours
CC
$2.43B
| $335K | ﹤0.01% |
+19,825
| New | +$335K |
|
1180
LivaNova
LIVN
$3.18B
| $333K | ﹤0.01% |
+7,192
| New | +$333K |
|
1181
Green Plains
GPRE
$662M
| $333K | ﹤0.01% |
35,106
-29,892
| -46% | -$283K |
|
1182
Enovis
ENOV
$1.79B
| $330K | ﹤0.01% |
+7,517
| New | +$330K |
|
1183
Molson Coors Class B
TAP
$9.86B
| $330K | ﹤0.01% |
+5,752
| New | +$330K |
|
1184
Nu Holdings
NU
$73.5B
| $330K | ﹤0.01% |
31,819
-6,562
| -17% | -$68K |
|
1185
Paycom
PAYC
$12.6B
| $327K | ﹤0.01% |
1,597
-517
| -24% | -$106K |
|
1186
Visteon
VC
$3.51B
| $325K | ﹤0.01% |
+3,658
| New | +$325K |
|
|
GUT
1187
Gabelli Utility Trust
GUT
$527M
| $323K | ﹤0.01% |
+64,230
| New | +$323K |
|
1188
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $319K | ﹤0.01% |
+15,500
| New | +$319K |
|
1189
Herbalife
HLF
$1.02B
| $318K | ﹤0.01% |
+47,484
| New | +$318K |
|
1190
Pinnacle West Capital
PNW
$10.5B
| $317K | ﹤0.01% |
+3,745
| New | +$317K |
|
1191
Neogen
NEOG
$1.23B
| $317K | ﹤0.01% |
+26,112
| New | +$317K |
|
1192
Petco
WOOF
$1.06B
| $316K | ﹤0.01% |
82,916
-76,777
| -48% | -$293K |
|
1193
Praxis Precision Medicines
PRAX
$858M
| $316K | ﹤0.01% |
+4,102
| New | +$316K |
|
1194
LKQ Corp
LKQ
$8.39B
| $315K | ﹤0.01% |
+8,565
| New | +$315K |
|
1195
KB Financial Group
KB
$28.3B
| $313K | ﹤0.01% |
+5,500
| New | +$313K |
|
1196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $313K | ﹤0.01% |
+25,500
| New | +$313K |
|
1197
BlackRock MuniYield Fund
MYD
$475M
| $312K | ﹤0.01% |
+30,000
| New | +$312K |
|
1198
Gulfport Energy Corp
GPOR
$2.99B
| $312K | ﹤0.01% |
1,692
-850
| -33% | -$157K |
|
1199
Patterson-UTI
PTEN
$2.16B
| $311K | ﹤0.01% |
37,710
-9,824
| -21% | -$81.1K |
|
|
JWN
1200
DELISTED
Nordstrom
JWN
| $310K | ﹤0.01% |
+12,855
| New | +$310K |
|