Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.88%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.25B
AUM Growth
-$568M
(-5.8%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,187
New
181
Increased
191
Reduced
213
Closed
224
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$197M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$99.1M |
| 4 |
Crown Castle
CCI
|
$93.4M |
| 5 |
Bausch Health
BHC
|
$55.9M |
Top Sells
| 1 |
Match Group
MTCH
|
$278M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$267M |
| 3 |
Avis
CAR
|
$225M |
| 4 |
Crown Holdings
CCK
|
$212M |
| 5 |
Fidelity National Information Services
FIS
|
$204M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMC Entertainment Holdings
AMC
$1.41B
| $4.13M | 0.01% |
517,495
+514,745
| +18,718% | +$4.11M |
|
227
Baxter International
BAX
$12.5B
| $4.13M | 0.01% |
109,391
-561,860
| -84% | -$21.2M |
|
|
DOYU
228
DouYu International Holdings
DOYU
$234M
| $4.07M | 0.01% |
417,556
-1,944
| -0.5% | -$18.9K |
|
|
PENG
229
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.05M | 0.01% |
166,347
+32,653
| +24% | +$795K |
|
230
Lowe's Companies
LOW
$151B
| $4.04M | 0.01% |
19,416
+18,254
| +1,571% | +$3.79M |
|
231
Jamf
JAMF
$1.22B
| $4.02M | 0.01% |
227,905
-26,304
| -10% | -$465K |
|
232
Walmart
WMT
$801B
| $4.01M | 0.01% |
75,198
+17,658
| +31% | +$941K |
|
233
Home Depot
HD
$417B
| $3.96M | 0.01% |
13,100
-1,633
| -11% | -$493K |
|
234
NN Inc
NNBR
$125M
| $3.91M | 0.01% |
2,104,832
| – | – |
|
235
Ford
F
$46.7B
| $3.79M | 0.01% |
304,884
+224,144
| +278% | +$2.78M |
|
236
AGNC Investment
AGNC
$10.8B
| $3.75M | 0.01% |
+397,495
| New | +$3.75M |
|
237
DaVita
DVA
$9.86B
| $3.75M | 0.01% |
+39,645
| New | +$3.75M |
|
238
Snowflake
SNOW
$75.3B
| $3.68M | 0.01% |
24,066
+17,322
| +257% | +$2.65M |
|
|
CEQP
239
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.66M | 0.01% |
+125,000
| New | +$3.66M |
|
240
Las Vegas Sands
LVS
$36.9B
| $3.66M | 0.01% |
79,735
+32,128
| +67% | +$1.47M |
|
241
Transocean
RIG
$2.9B
| $3.61M | 0.01% |
440,109
-69,448
| -14% | -$570K |
|
242
Carnival Corp
CCL
$42.8B
| $3.61M | 0.01% |
+262,909
| New | +$3.61M |
|
243
Capital One
COF
$142B
| $3.54M | 0.01% |
36,468
+23,821
| +188% | +$2.31M |
|
244
MGM Resorts International
MGM
$9.98B
| $3.52M | 0.01% |
+95,820
| New | +$3.52M |
|
|
245
Fidelity National Information Services
FIS
$35.9B
| $3.52M | 0.01% |
63,635
-3,696,441
| -98% | -$204M |
|
246
Alibaba
BABA
$323B
| $3.51M | 0.01% |
40,513
-94,045
| -70% | -$8.16M |
|
247
Albemarle
ALB
$9.6B
| $3.49M | 0.01% |
20,534
+8,859
| +76% | +$1.51M |
|
248
Roku
ROKU
$14B
| $3.48M | 0.01% |
49,323
+33,156
| +205% | +$2.34M |
|
|
VRTV
249
DELISTED
VERITIV CORPORATION
VRTV
| $3.45M | 0.01% |
+20,397
| New | +$3.45M |
|
250
Marathon Digital Holdings
MARA
$5.63B
| $3.39M | 0.01% |
+398,869
| New | +$3.39M |
|