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 | |
|---|---|---|---|---|---|---|
251
WIX.com
WIX
$8.52B
| $2.92M | 0.01% |
37,265
-9,654
| -21% | -$755K |
|
252
Akamai
AKAM
$11.3B
| $2.9M | 0.01% |
32,225
+26,683
| +481% | +$2.4M |
|
253
Apellis Pharmaceuticals
APLS
$3.55B
| $2.84M | 0.01% |
+31,186
| New | +$2.84M |
|
|
CIM
254
Chimera Investment
CIM
$1.2B
| $2.81M | 0.01% |
+162,232
| New | +$2.81M |
|
255
MACOM Technology Solutions
MTSI
$9.67B
| $2.77M | 0.01% |
42,259
+10,228
| +32% | +$670K |
|
256
Las Vegas Sands
LVS
$36.9B
| $2.76M | 0.01% |
47,607
-31,451
| -40% | -$1.82M |
|
257
Tencent Music
TME
$37.7B
| $2.73M | 0.01% |
370,051
+331,313
| +855% | +$2.45M |
|
258
AbbVie
ABBV
$375B
| $2.64M | 0.01% |
+19,564
| New | +$2.64M |
|
|
ISEE
259
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.62M | 0.01% |
+66,636
| New | +$2.62M |
|
|
TRIS
260
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.62M | 0.01% |
250,000
| – | – |
|
261
Albemarle
ALB
$9.6B
| $2.6M | 0.01% |
+11,675
| New | +$2.6M |
|
|
EVBG
262
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.6M | 0.01% |
96,561
-72,476
| -43% | -$1.95M |
|
263
Southern Company
SO
$101B
| $2.6M | 0.01% |
+36,970
| New | +$2.6M |
|
264
Clarivate
CLVT
$2.96B
| $2.59M | 0.01% |
271,272
-1,327,817
| -83% | -$12.7M |
|
265
Embraer
ERJ
$11.2B
| $2.56M | 0.01% |
165,616
+43,931
| +36% | +$679K |
|
266
M&T Bank
MTB
$31.2B
| $2.53M | 0.01% |
+20,420
| New | +$2.53M |
|
267
Abbott
ABT
$231B
| $2.51M | 0.01% |
+22,993
| New | +$2.51M |
|
|
UCL
268
uCloudlink Group
UCL
$112M
| $2.47M | 0.01% |
970,882
| – | – |
|
269
Labcorp
LH
$23.2B
| $2.46M | 0.01% |
+13,805
| New | +$2.46M |
|
270
DHT Holdings
DHT
$2B
| $2.43M | 0.01% |
+284,900
| New | +$2.43M |
|
271
Coinbase
COIN
$76.8B
| $2.43M | 0.01% |
33,894
+11,994
| +55% | +$858K |
|
272
Apple
AAPL
$3.56T
| $2.36M | 0.01% |
12,175
-382,898
| -97% | -$74.3M |
|
273
Oracle
ORCL
$654B
| $2.35M | 0.01% |
19,696
+14,142
| +255% | +$1.68M |
|
|
ARCH
274
DELISTED
Arch Resources, Inc.
ARCH
| $2.34M | 0.01% |
20,750
+14,500
| +232% | +$1.64M |
|
275
Infosys
INFY
$67.9B
| $2.31M | 0.01% |
143,983
-79,400
| -36% | -$1.28M |
|