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 | |
|---|---|---|---|---|---|---|
1201
Arrowhead Research
ARWR
$3.76B
| $310K | ﹤0.01% |
16,466
+5,781
| +54% | +$109K |
|
1202
BlackRock MuniVest Fund II
MVT
$221M
| $309K | ﹤0.01% |
+29,300
| New | +$309K |
|
|
AMTM
1203
Amentum Holdings, Inc.
AMTM
$5.86B
| $306K | ﹤0.01% |
+14,563
| New | +$306K |
|
1204
MP Materials
MP
$11.1B
| $306K | ﹤0.01% |
19,617
+8,332
| +74% | +$130K |
|
1205
Ralph Lauren
RL
$18.7B
| $305K | ﹤0.01% |
+1,322
| New | +$305K |
|
|
PMM
1206
Putnam Managed Municipal Income
PMM
$258M
| $304K | ﹤0.01% |
51,000
+36,295
| +247% | +$217K |
|
1207
Generac Holdings
GNRC
$10.8B
| $304K | ﹤0.01% |
+1,961
| New | +$304K |
|
1208
C3.ai
AI
$2.16B
| $304K | ﹤0.01% |
+8,825
| New | +$304K |
|
|
PMO
1209
Putnam Municipal Opportunities Trust
PMO
$285M
| $304K | ﹤0.01% |
29,972
+18,975
| +173% | +$192K |
|
1210
Unisys
UIS
$287M
| $302K | ﹤0.01% |
+47,712
| New | +$302K |
|
1211
AES
AES
$9.06B
| $302K | ﹤0.01% |
23,429
-7,759
| -25% | -$99.9K |
|
|
NBH
1212
Neuberger Berman Municipal Fund
NBH
$302M
| $300K | ﹤0.01% |
+29,000
| New | +$300K |
|
1213
ICICI Bank
IBN
$114B
| $299K | ﹤0.01% |
10,000
-20,000
| -67% | -$597K |
|
|
SVM
1214
Silvercorp Metals
SVM
$1.09B
| $298K | ﹤0.01% |
99,343
| – | – |
|
1215
Confluent
CFLT
$6.98B
| $296K | ﹤0.01% |
+10,582
| New | +$296K |
|
1216
Aurora
AUR
$10.6B
| $294K | ﹤0.01% |
46,745
+25,710
| +122% | +$162K |
|
1217
Sana Biotechnology
SANA
$762M
| $294K | ﹤0.01% |
180,483
+36,850
| +26% | +$60.1K |
|
|
DMB
1218
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $289K | ﹤0.01% |
27,900
+16,448
| +144% | +$170K |
|
1219
Centrus Energy
LEU
$3.73B
| $288K | ﹤0.01% |
4,318
-1,882
| -30% | -$125K |
|
1220
BlackRock Municipal Income Trust II
BLE
$488M
| $284K | ﹤0.01% |
+27,000
| New | +$284K |
|
1221
Babcock & Wilcox
BW
$218M
| $283K | ﹤0.01% |
+172,340
| New | +$283K |
|
1222
MarketAxess Holdings
MKTX
$6.99B
| $281K | ﹤0.01% |
+1,245
| New | +$281K |
|
|
RMM
1223
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
| $280K | ﹤0.01% |
+19,447
| New | +$280K |
|
1224
On Holding
ONON
$14.8B
| $280K | ﹤0.01% |
+5,111
| New | +$280K |
|
1225
Iris Energy
IREN
$7.12B
| $278K | ﹤0.01% |
28,354
+14,354
| +103% | +$141K |
|