Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.22%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.82B
AUM Growth
-$428M
(-4.2%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,285
New
222
Increased
196
Reduced
192
Closed
243
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$366M |
| 2 |
Match Group
MTCH
|
$278M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
Aramark
ARMK
|
$145M |
| 5 |
Sylvamo
SLVM
|
$87M |
Top Sells
| 1 |
Salesforce
CRM
|
$240M |
| 2 |
International Flavors & Fragrances
IFF
|
$166M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
NVIDIA
NVDA
|
$97.5M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$93.7M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 12.93% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
226
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.55M | 0.01% |
18,441
+12,691
| +221% | +$2.44M |
|
227
Mitsubishi UFJ Financial
MUFG
$174B
| $3.42M | 0.01% |
+463,923
| New | +$3.42M |
|
228
Dick's Sporting Goods
DKS
$17.7B
| $3.38M | 0.01% |
25,600
-108,342
| -81% | -$14.3M |
|
229
Omeros
OMER
$284M
| $3.38M | 0.01% |
621,167
+117,638
| +23% | +$640K |
|
230
EPAM Systems
EPAM
$9.44B
| $3.37M | 0.01% |
+15,007
| New | +$3.37M |
|
231
CF Industries
CF
$13.7B
| $3.37M | 0.01% |
48,484
+43,562
| +885% | +$3.02M |
|
232
Credo Technology Group
CRDO
$24.4B
| $3.35M | 0.01% |
+193,092
| New | +$3.35M |
|
233
Expedia Group
EXPE
$26.6B
| $3.25M | 0.01% |
29,702
+10,230
| +53% | +$1.12M |
|
234
Lamb Weston
LW
$8.08B
| $3.21M | 0.01% |
27,952
-33,048
| -54% | -$3.8M |
|
235
Charles Schwab
SCHW
$167B
| $3.18M | 0.01% |
56,149
+48,392
| +624% | +$2.74M |
|
236
Tenet Healthcare
THC
$17.3B
| $3.17M | 0.01% |
+39,000
| New | +$3.17M |
|
237
Expro
XPRO
$1.43B
| $3.17M | 0.01% |
+179,037
| New | +$3.17M |
|
238
Volato Group
SOAR
$8.53M
| $3.17M | 0.01% |
12,000
-15,600
| -57% | -$4.12M |
|
239
Alcoa
AA
$8.24B
| $3.15M | 0.01% |
92,926
+26,458
| +40% | +$898K |
|
240
Linde
LIN
$220B
| $3.15M | 0.01% |
8,264
-1,467
| -15% | -$559K |
|
241
Wynn Resorts
WYNN
$12.6B
| $3.13M | 0.01% |
+29,634
| New | +$3.13M |
|
|
FTII
242
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $3.11M | 0.01% |
291,000
| – | – |
|
243
Exact Sciences
EXAS
$10.2B
| $3.11M | 0.01% |
33,114
+16,824
| +103% | +$1.58M |
|
244
Duke Energy
DUK
$93.8B
| $3.1M | 0.01% |
34,599
-437
| -1% | -$39.2K |
|
245
StoneCo
STNE
$4.63B
| $3.07M | 0.01% |
+241,278
| New | +$3.07M |
|
246
Walmart
WMT
$801B
| $3.01M | 0.01% |
57,540
-14,718
| -20% | -$771K |
|
247
Applied Materials
AMAT
$130B
| $3.01M | 0.01% |
20,841
-26,939
| -56% | -$3.89M |
|
248
Coca-Cola
KO
$292B
| $3M | 0.01% |
49,757
+17,180
| +53% | +$1.03M |
|
249
BJ's Restaurants
BJRI
$742M
| $2.94M | 0.01% |
92,540
-14,483
| -14% | -$461K |
|
250
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.01% |
+45,785
| New | +$2.93M |
|