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 | |
|---|---|---|---|---|---|---|
251
Plug Power
PLUG
$1.69B
| $3.38M | 0.01% |
444,918
+408,568
| +1,124% | +$3.11M |
|
252
Hilton Worldwide
HLT
$64B
| $3.37M | 0.01% |
22,407
-522,050
| -96% | -$78.4M |
|
253
Tyson Foods
TSN
$20B
| $3.32M | 0.01% |
65,718
+61,185
| +1,350% | +$3.09M |
|
254
Coherent
COHR
$15.2B
| $3.3M | 0.01% |
+101,154
| New | +$3.3M |
|
255
Target
TGT
$42.3B
| $3.26M | 0.01% |
29,487
-46,388
| -61% | -$5.13M |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $3.25M | 0.01% |
+90,693
| New | +$3.25M |
|
257
Citigroup
C
$176B
| $3.24M | 0.01% |
78,868
-438,279
| -85% | -$18M |
|
258
Meritage Homes
MTH
$5.89B
| $3.24M | 0.01% |
+53,002
| New | +$3.24M |
|
259
Volato Group
SOAR
$8.53M
| $3.22M | 0.01% |
12,000
| – | – |
|
260
WIX.com
WIX
$8.52B
| $3.19M | 0.01% |
34,697
-2,568
| -7% | -$236K |
|
261
Starbucks
SBUX
$97.1B
| $3.14M | 0.01% |
34,376
+29,229
| +568% | +$2.67M |
|
262
McDonald's
MCD
$224B
| $3.12M | 0.01% |
11,847
+7,717
| +187% | +$2.03M |
|
|
SMC
263
Summit Midstream Corporation
SMC
$282M
| $3.11M | 0.01% |
224,354
-5,643
| -2% | -$78.1K |
|
264
Cracker Barrel
CBRL
$1.18B
| $3.1M | 0.01% |
46,165
-14,676
| -24% | -$986K |
|
265
GSK
GSK
$81.5B
| $3.08M | 0.01% |
84,855
-1,279,764
| -94% | -$46.4M |
|
266
HDFC Bank
HDB
$361B
| $3.07M | 0.01% |
+52,000
| New | +$3.07M |
|
267
Global Payments
GPN
$21.3B
| $2.99M | 0.01% |
+25,898
| New | +$2.99M |
|
|
FSCO
268
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.97M | 0.01% |
+547,479
| New | +$2.97M |
|
269
Micron Technology
MU
$147B
| $2.94M | 0.01% |
43,260
-371,393
| -90% | -$25.3M |
|
270
Petrobras
PBR
$78.7B
| $2.9M | 0.01% |
+193,484
| New | +$2.9M |
|
271
Full Truck Alliance
YMM
$13.9B
| $2.88M | 0.01% |
409,640
+201,291
| +97% | +$1.42M |
|
272
BJ's Restaurants
BJRI
$742M
| $2.88M | 0.01% |
122,829
+30,289
| +33% | +$711K |
|
273
Globus Medical
GMED
$8.18B
| $2.86M | 0.01% |
57,635
+53,635
| +1,341% | +$2.66M |
|
274
Broadcom
AVGO
$1.58T
| $2.75M | 0.01% |
33,140
-19,160
| -37% | -$1.59M |
|
275
Wynn Resorts
WYNN
$12.6B
| $2.75M | 0.01% |
29,777
+143
| +0.5% | +$13.2K |
|