Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.69%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
+$415M
(+4.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,462
New
217
Increased
208
Reduced
218
Closed
394
Top Buys
| 1 |
Dollar Tree
DLTR
|
$458M |
| 2 |
Western Digital
WDC
|
$290M |
| 3 |
International Flavors & Fragrances
IFF
|
$256M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 5 |
Crown Holdings
CCK
|
$167M |
Top Sells
| 1 |
Salesforce
CRM
|
$950M |
| 2 |
Aramark
ARMK
|
$549M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Apple
AAPL
|
$180M |
| 5 |
Global Payments
GPN
|
$132M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $2.62M | 0.01% |
33,983
+7,405
| +28% | +$572K |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $2.61M | 0.01% |
15,692
-15,817
| -50% | -$2.63M |
|
278
Fluor
FLR
$6.72B
| $2.6M | 0.01% |
84,048
-65,955
| -44% | -$2.04M |
|
|
TRIS
279
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.58M | 0.01% |
250,000
| – | – |
|
280
Nurix Therapeutics
NRIX
$758M
| $2.56M | 0.01% |
288,840
+4,139
| +1% | +$36.8K |
|
|
AVTA
281
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.54M | 0.01% |
+96,352
| New | +$2.54M |
|
282
Northrop Grumman
NOC
$83.2B
| $2.52M | 0.01% |
5,464
+3,927
| +255% | +$1.81M |
|
283
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.47M | 0.01% |
+12,351
| New | +$2.47M |
|
|
MNK
284
DELISTED
Mallinckrodt plc
MNK
| $2.47M | 0.01% |
+338,228
| New | +$2.47M |
|
285
United Parcel Service
UPS
$72.1B
| $2.45M | 0.01% |
12,642
-4,987
| -28% | -$967K |
|
286
Performance Food Group
PFGC
$16.5B
| $2.41M | 0.01% |
39,975
+2,275
| +6% | +$137K |
|
287
PBF Energy
PBF
$3.3B
| $2.41M | 0.01% |
55,600
+53,563
| +2,630% | +$2.32M |
|
288
Maxeon Solar Technologies
MAXN
$67.1M
| $2.39M | 0.01% |
900
+773
| +609% | +$2.05M |
|
289
JD.com
JD
$44.6B
| $2.38M | 0.01% |
54,167
-408,729
| -88% | -$17.9M |
|
290
Omeros
OMER
$284M
| $2.34M | 0.01% |
503,529
+166,715
| +49% | +$775K |
|
291
Stellantis
STLA
$26.2B
| $2.34M | 0.01% |
+128,647
| New | +$2.34M |
|
292
NN Inc
NNBR
$125M
| $2.29M | 0.01% |
2,138,000
-903
| -0% | -$966 |
|
293
Lam Research
LRCX
$130B
| $2.28M | 0.01% |
+42,940
| New | +$2.28M |
|
294
MACOM Technology Solutions
MTSI
$9.67B
| $2.27M | 0.01% |
32,031
-33,804
| -51% | -$2.39M |
|
295
Iovance Biotherapeutics
IOVA
$901M
| $2.27M | 0.01% |
371,059
-644,679
| -63% | -$3.94M |
|
296
Rocket Companies
RKT
$42.6B
| $2.24M | 0.01% |
247,488
+149,707
| +153% | +$1.36M |
|
297
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.24M | 0.01% |
268,079
-131,929
| -33% | -$1.1M |
|
298
IBM
IBM
$232B
| $2.23M | 0.01% |
17,005
+12,806
| +305% | +$1.68M |
|
299
Liberty Broadband Class C
LBRDK
$8.61B
| $2.22M | 0.01% |
+27,171
| New | +$2.22M |
|
300
Autodesk
ADSK
$69.5B
| $2.2M | 0.01% |
10,573
+9,470
| +859% | +$1.97M |
|