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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$64.2B
| $15.1M | 0.02% |
396,893
+282,982
| +248% | +$10.8M |
|
152
EastGroup Properties
EGP
$8.9B
| $14.8M | 0.02% |
+92,427
| New | +$14.8M |
|
153
Mondelez International
MDLZ
$80.2B
| $14.5M | 0.02% |
242,547
+73,172
| +43% | +$4.37M |
|
154
Parsons
PSN
$8.18B
| $14.5M | 0.02% |
156,861
+6,398
| +4% | +$590K |
|
155
Anywhere Real Estate
HOUS
$800M
| $14.3M | 0.02% |
4,348,457
-96,018
| -2% | -$317K |
|
|
JBTM
156
JBT Marel Corporation
JBTM
$7.14B
| $14.3M | 0.02% |
112,552
+35,577
| +46% | +$4.52M |
|
157
Constellation Energy
CEG
$101B
| $14.3M | 0.02% |
63,855
+35,043
| +122% | +$7.84M |
|
158
Torrid Holdings
CURV
$189M
| $14.2M | 0.02% |
+2,722,824
| New | +$14.2M |
|
159
AT&T
T
$211B
| $14.2M | 0.02% |
623,971
+290,530
| +87% | +$6.62M |
|
160
Marvell Technology
MRVL
$58.1B
| $14.1M | 0.02% |
127,744
+44,915
| +54% | +$4.96M |
|
161
Rithm Capital
RITM
$6.57B
| $13.9M | 0.02% |
+1,284,643
| New | +$13.9M |
|
162
AbbVie
ABBV
$386B
| $13.8M | 0.02% |
77,547
+51,784
| +201% | +$9.2M |
|
163
Merck
MRK
$207B
| $13.5M | 0.02% |
136,100
+95,812
| +238% | +$9.53M |
|
164
ZIM Integrated Shipping Services
ZIM
$1.64B
| $13.1M | 0.02% |
+612,400
| New | +$13.1M |
|
165
Novo Nordisk
NVO
$244B
| $13.1M | 0.02% |
152,794
+137,856
| +923% | +$11.9M |
|
166
Q2 Holdings
QTWO
$5.13B
| $13.1M | 0.02% |
129,888
+42,570
| +49% | +$4.28M |
|
167
TJX Companies
TJX
$155B
| $12.9M | 0.02% |
106,503
+56,819
| +114% | +$6.86M |
|
168
Telephone and Data Systems
TDS
$4.51B
| $12.8M | 0.02% |
374,548
+206,133
| +122% | +$7.03M |
|
169
American Tower
AMT
$91.3B
| $12.8M | 0.02% |
69,645
-123,552
| -64% | -$22.7M |
|
170
Pinterest
PINS
$23.8B
| $12.7M | 0.02% |
437,657
-1,067,278
| -71% | -$31M |
|
171
Comcast
CMCSA
$122B
| $12.7M | 0.02% |
338,093
-105,905
| -24% | -$3.97M |
|
172
Axon Enterprise
AXON
$59.4B
| $12.7M | 0.02% |
21,323
-19,841
| -48% | -$11.8M |
|
173
Fluor
FLR
$6.63B
| $12.6M | 0.02% |
256,078
-93,559
| -27% | -$4.61M |
|
174
Palo Alto Networks
PANW
$131B
| $12.5M | 0.02% |
68,663
+42,843
| +166% | +$7.8M |
|
175
Ionis Pharmaceuticals
IONS
$10.1B
| $12.5M | 0.02% |
357,255
-95,814
| -21% | -$3.35M |
|