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 | |
|---|---|---|---|---|---|---|
176
Dynavax Technologies
DVAX
$1.1B
| $12.3M | 0.02% |
966,813
+8,823
| +0.9% | +$113K |
|
177
Integer Holdings
ITGR
$3.55B
| $11.9M | 0.02% |
89,697
-12,794
| -12% | -$1.7M |
|
178
World Kinect Corp
WKC
$1.41B
| $11.9M | 0.02% |
430,984
+14,013
| +3% | +$385K |
|
179
ANI Pharmaceuticals
ANIP
$2.12B
| $11.8M | 0.02% |
213,879
+3,255
| +2% | +$180K |
|
180
Travelers Companies
TRV
$62.8B
| $11.8M | 0.02% |
+48,919
| New | +$11.8M |
|
181
ConocoPhillips
COP
$115B
| $11.7M | 0.02% |
118,329
-100,917
| -46% | -$10M |
|
182
KE Holdings
BEKE
$23.7B
| $11.7M | 0.02% |
635,305
+565,797
| +814% | +$10.4M |
|
183
Guess, Inc.
GES
$869M
| $11.7M | 0.02% |
830,780
-110,363
| -12% | -$1.55M |
|
184
KKR & Co
KKR
$128B
| $11.5M | 0.02% |
78,058
+63,926
| +452% | +$9.46M |
|
185
Western Midstream Partners
WES
$14.6B
| $11.5M | 0.02% |
300,000
| – | – |
|
186
Riot Platforms
RIOT
$5.87B
| $11.5M | 0.02% |
1,124,375
-2,969,457
| -73% | -$30.3M |
|
187
GE Vernova
GEV
$170B
| $11.1M | 0.02% |
33,886
+32,526
| +2,392% | +$10.7M |
|
188
Welltower
WELL
$113B
| $11.1M | 0.02% |
+88,167
| New | +$11.1M |
|
189
Seagate
STX
$41.7B
| $10.9M | 0.01% |
126,854
+104,515
| +468% | +$9.02M |
|
190
WillScot Mobile Mini Holdings
WSC
$4.19B
| $10.9M | 0.01% |
+327,105
| New | +$10.9M |
|
191
Synopsys
SNPS
$79B
| $10.9M | 0.01% |
22,516
+6,811
| +43% | +$3.31M |
|
192
Enphase Energy
ENPH
$4.92B
| $10.9M | 0.01% |
158,254
+86,785
| +121% | +$5.96M |
|
193
Analog Devices
ADI
$121B
| $10.8M | 0.01% |
51,002
+17,382
| +52% | +$3.69M |
|
194
Fidelity National Information Services
FIS
$34.9B
| $10.7M | 0.01% |
+132,424
| New | +$10.7M |
|
195
Bread Financial
BFH
$2.95B
| $10.6M | 0.01% |
174,411
+24,113
| +16% | +$1.47M |
|
196
Ingredion
INGR
$8.09B
| $10.6M | 0.01% |
+76,936
| New | +$10.6M |
|
197
Bentley Systems
BSY
$16.1B
| $10.3M | 0.01% |
219,643
-136,241
| -38% | -$6.36M |
|
198
Accenture
ACN
$149B
| $10.3M | 0.01% |
29,150
+22,698
| +352% | +$7.98M |
|
199
Airbnb
ABNB
$75B
| $10.2M | 0.01% |
77,891
+21,027
| +37% | +$2.76M |
|
200
ServiceNow
NOW
$193B
| $10.2M | 0.01% |
9,644
+6,657
| +223% | +$7.06M |
|