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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$35.1B
| $2.74M | 0.01% |
+20,393
| New | +$2.74M |
|
277
QuinStreet
QNST
$920M
| $2.69M | 0.01% |
300,401
+144,129
| +92% | +$1.29M |
|
278
Signet Jewelers
SIG
$3.85B
| $2.67M | 0.01% |
+37,200
| New | +$2.67M |
|
279
Diebold Nixdorf
DBD
$2.19B
| $2.67M | 0.01% |
+140,934
| New | +$2.67M |
|
280
Texas Instruments
TXN
$171B
| $2.65M | 0.01% |
16,650
-37,371
| -69% | -$5.94M |
|
281
Eli Lilly
LLY
$652B
| $2.62M | 0.01% |
4,875
-10,012
| -67% | -$5.38M |
|
282
Colgate-Palmolive
CL
$68.8B
| $2.56M | 0.01% |
36,056
+20,684
| +135% | +$1.47M |
|
283
Urban Outfitters
URBN
$6.35B
| $2.54M | 0.01% |
+77,700
| New | +$2.54M |
|
|
HEP
284
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.53M | 0.01% |
+115,000
| New | +$2.53M |
|
285
American Express
AXP
$227B
| $2.51M | 0.01% |
+16,812
| New | +$2.51M |
|
286
Coinbase
COIN
$76.8B
| $2.5M | 0.01% |
33,272
-622
| -2% | -$46.7K |
|
287
DoorDash
DASH
$105B
| $2.48M | 0.01% |
31,232
-41,368
| -57% | -$3.29M |
|
288
Infosys
INFY
$67.9B
| $2.46M | 0.01% |
143,983
| – | – |
|
289
Live Nation Entertainment
LYV
$37.9B
| $2.46M | 0.01% |
29,618
+4,628
| +19% | +$384K |
|
290
Expedia Group
EXPE
$26.6B
| $2.44M | 0.01% |
23,710
-5,992
| -20% | -$618K |
|
291
Deere & Co
DE
$128B
| $2.39M | 0.01% |
6,327
-5,005
| -44% | -$1.89M |
|
292
Embraer
ERJ
$11.2B
| $2.38M | 0.01% |
173,498
+7,882
| +5% | +$108K |
|
293
XPeng
XPEV
$18.9B
| $2.37M | 0.01% |
+129,179
| New | +$2.37M |
|
294
Rivian
RIVN
$17.2B
| $2.36M | 0.01% |
97,196
-434,965
| -82% | -$10.6M |
|
295
Moderna
MRNA
$9.78B
| $2.23M | 0.01% |
21,637
+6,649
| +44% | +$687K |
|
296
Macy's
M
$4.64B
| $2.21M | 0.01% |
190,051
+103,702
| +120% | +$1.2M |
|
|
CHS
297
DELISTED
Chicos FAS, Inc.
CHS
| $2.2M | 0.01% |
294,387
-24,942
| -8% | -$187K |
|
298
TKO Group
TKO
$15.9B
| $2.16M | 0.01% |
+25,646
| New | +$2.16M |
|
299
Evolv Technologies
EVLV
$1.39B
| $2.14M | 0.01% |
+439,981
| New | +$2.14M |
|
300
Estee Lauder
EL
$32.1B
| $2.12M | 0.01% |
14,651
+12,428
| +559% | +$1.8M |
|