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 | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$9.78B
| $1.82M | ﹤0.01% |
14,988
+10,305
| +220% | +$1.25M |
|
302
PPL Corp
PPL
$26.6B
| $1.81M | ﹤0.01% |
+68,594
| New | +$1.81M |
|
|
NATI
303
DELISTED
National Instruments Corp
NATI
| $1.81M | ﹤0.01% |
31,600
-68,400
| -68% | -$3.93M |
|
|
CNDA
304
DELISTED
Concord Acquisition Corp II
CNDA
| $1.81M | ﹤0.01% |
176,661
| – | – |
|
305
Iovance Biotherapeutics
IOVA
$901M
| $1.8M | ﹤0.01% |
256,059
-115,000
| -31% | -$810K |
|
306
Qualcomm
QCOM
$172B
| $1.79M | ﹤0.01% |
15,055
-73,689
| -83% | -$8.77M |
|
307
Snap
SNAP
$12.4B
| $1.74M | ﹤0.01% |
147,218
+86,704
| +143% | +$1.03M |
|
308
Boeing
BA
$174B
| $1.74M | ﹤0.01% |
+8,228
| New | +$1.74M |
|
309
BHP
BHP
$138B
| $1.73M | ﹤0.01% |
+29,000
| New | +$1.73M |
|
|
CHS
310
DELISTED
Chicos FAS, Inc.
CHS
| $1.71M | ﹤0.01% |
319,329
+308,369
| +2,814% | +$1.65M |
|
311
ServiceNow
NOW
$190B
| $1.7M | ﹤0.01% |
3,032
+1,610
| +113% | +$905K |
|
312
Tandem Diabetes Care
TNDM
$850M
| $1.7M | ﹤0.01% |
69,083
-84,437
| -55% | -$2.07M |
|
313
Lantheus
LNTH
$3.72B
| $1.66M | ﹤0.01% |
+19,800
| New | +$1.66M |
|
314
Sealed Air
SEE
$4.82B
| $1.62M | ﹤0.01% |
+40,619
| New | +$1.62M |
|
|
INFN
315
DELISTED
Infinera Corporation Common Stock
INFN
| $1.62M | ﹤0.01% |
335,250
-85,500
| -20% | -$413K |
|
316
Reliance Steel & Aluminium
RS
$15.7B
| $1.6M | ﹤0.01% |
+5,900
| New | +$1.6M |
|
317
Mattel
MAT
$6.06B
| $1.59M | ﹤0.01% |
+81,625
| New | +$1.59M |
|
318
Union Pacific
UNP
$131B
| $1.59M | ﹤0.01% |
7,754
+6,673
| +617% | +$1.37M |
|
319
Allison Transmission
ALSN
$7.53B
| $1.58M | ﹤0.01% |
+27,900
| New | +$1.58M |
|
320
Ross Stores
ROST
$49.4B
| $1.56M | ﹤0.01% |
+13,944
| New | +$1.56M |
|
321
Annaly Capital Management
NLY
$14.2B
| $1.56M | ﹤0.01% |
77,800
+63,068
| +428% | +$1.26M |
|
322
C3.ai
AI
$2.15B
| $1.56M | ﹤0.01% |
+42,695
| New | +$1.56M |
|
323
Cboe Global Markets
CBOE
$24.3B
| $1.54M | ﹤0.01% |
+11,143
| New | +$1.54M |
|
324
Trane Technologies
TT
$92.1B
| $1.54M | ﹤0.01% |
+8,029
| New | +$1.54M |
|
|
PLMJ
325
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.53M | ﹤0.01% |
148,000
| – | – |
|