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 | |
|---|---|---|---|---|---|---|
276
Herbalife
HLF
$1.02B
| $2.3M | 0.01% |
173,395
-5,409
| -3% | -$71.6K |
|
277
Live Nation Entertainment
LYV
$37.9B
| $2.28M | 0.01% |
24,990
-59,315
| -70% | -$5.4M |
|
278
American Airlines Group
AAL
$8.63B
| $2.27M | 0.01% |
126,560
-410,982
| -76% | -$7.37M |
|
279
Sysco
SYY
$39.4B
| $2.27M | 0.01% |
30,581
-3,402
| -10% | -$252K |
|
|
AVTA
280
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.26M | 0.01% |
101,159
+4,807
| +5% | +$108K |
|
281
CVS Health
CVS
$93.6B
| $2.25M | 0.01% |
+32,496
| New | +$2.25M |
|
|
LCW
282
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.23M | 0.01% |
212,840
| – | – |
|
283
GE Aerospace
GE
$296B
| $2.21M | 0.01% |
+25,235
| New | +$2.21M |
|
284
RB Global
RBA
$21.4B
| $2.19M | 0.01% |
36,500
+6,752
| +23% | +$405K |
|
285
Datadog
DDOG
$47.5B
| $2.18M | 0.01% |
22,176
+10,759
| +94% | +$1.06M |
|
286
Liberty Broadband Class C
LBRDK
$8.61B
| $2.18M | 0.01% |
27,171
| – | – |
|
|
B
287
Barrick Mining Corporation
B
$48.5B
| $2.17M | 0.01% |
128,350
+99,811
| +350% | +$1.69M |
|
288
iQIYI
IQ
$2.61B
| $2.14M | 0.01% |
401,653
+254,550
| +173% | +$1.36M |
|
289
JD.com
JD
$44.6B
| $2.14M | 0.01% |
62,777
+8,610
| +16% | +$294K |
|
290
EOG Resources
EOG
$64.4B
| $2.12M | 0.01% |
18,490
+6,759
| +58% | +$774K |
|
291
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.09M | 0.01% |
268,079
| – | – |
|
|
AYX
292
DELISTED
Alteryx, Inc.
AYX
| $2.09M | 0.01% |
45,984
+41,584
| +945% | +$1.89M |
|
293
Atour Lifestyle Holdings
ATAT
$5.39B
| $2.02M | 0.01% |
+124,552
| New | +$2.02M |
|
294
PBF Energy
PBF
$3.3B
| $1.99M | 0.01% |
48,504
-7,096
| -13% | -$291K |
|
295
Stellantis
STLA
$26.2B
| $1.98M | 0.01% |
113,088
-15,559
| -12% | -$273K |
|
296
SK Telecom
SKM
$8.38B
| $1.95M | 0.01% |
+100,003
| New | +$1.95M |
|
297
Dow Inc
DOW
$17.4B
| $1.92M | 0.01% |
+35,984
| New | +$1.92M |
|
298
Booking.com
BKNG
$178B
| $1.91M | 0.01% |
+708
| New | +$1.91M |
|
299
MDU Resources
MDU
$3.31B
| $1.88M | 0.01% |
+162,450
| New | +$1.88M |
|
300
Charter Communications
CHTR
$35.7B
| $1.87M | 0.01% |
5,081
-535
| -10% | -$197K |
|