Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.41%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.3B
AUM Growth
+$13.3B
(-15%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,440
New
219
Increased
258
Reduced
346
Closed
435
Top Buys
| 1 |
Tesla
TSLA
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$280M |
| 3 |
Marathon Petroleum
MPC
|
$211M |
| 4 |
Coinbase
COIN
|
$135M |
| 5 |
Crown Castle
CCI
|
$121M |
Top Sells
| 1 |
Cognizant
CTSH
|
$942M |
| 2 |
Texas Instruments
TXN
|
$797M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$595M |
| 4 |
NVIDIA
NVDA
|
$503M |
| 5 |
Southwest Airlines
LUV
|
$498M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 6.55% |
| 4 | Healthcare | 5.92% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
e.l.f. Beauty
ELF
$7.39B
| – | – |
-2,678
| Closed | -$564K |
|
1302
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-3,331
| Closed | -$217K |
|
1303
Emcor
EME
$27.9B
| – | – |
-840
| Closed | -$307K |
|
1304
Entegris
ENTG
$12B
| – | – |
0
| – | – |
|
|
EOT
1305
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
| – | – |
-10,804
| Closed | -$182K |
|
1306
EPAM Systems
EPAM
$9.6B
| – | – |
-1,648
| Closed | -$310K |
|
1307
Edgewell Personal Care
EPC
$1.1B
| – | – |
-9,005
| Closed | -$362K |
|
1308
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
0
| – | – |
|
1309
Equitable Holdings
EQH
$15.8B
| – | – |
-5,461
| Closed | -$223K |
|
1310
Equinix
EQIX
$74B
| – | – |
-4,044
| Closed | -$3.06M |
|
1311
Equity Residential
EQR
$24.6B
| – | – |
-4,987
| Closed | -$346K |
|
1312
Eversource Energy
ES
$23.4B
| – | – |
-7,475
| Closed | -$424K |
|