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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$191B
| $2.11M | 0.01% |
38,736
-21,102
| -35% | -$1.15M |
|
302
Adobe
ADBE
$148B
| $2.11M | 0.01% |
4,134
-8,250
| -67% | -$4.21M |
|
303
Dropbox
DBX
$8.06B
| $2.1M | 0.01% |
+77,100
| New | +$2.1M |
|
304
Kontoor Brands
KTB
$4.46B
| $2.07M | 0.01% |
47,094
+12,018
| +34% | +$528K |
|
305
Devon Energy
DVN
$22.1B
| $2.06M | 0.01% |
+43,171
| New | +$2.06M |
|
|
UCL
306
uCloudlink Group
UCL
$112M
| $2.06M | 0.01% |
970,882
| – | – |
|
307
Wayfair
W
$11.6B
| $2.06M | 0.01% |
33,978
-23,302
| -41% | -$1.41M |
|
308
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.03M | 0.01% |
268,079
| – | – |
|
309
Groupon
GRPN
$971M
| $2.03M | 0.01% |
+132,527
| New | +$2.03M |
|
310
Duke Energy
DUK
$93.8B
| $2.03M | 0.01% |
23,000
-11,599
| -34% | -$1.02M |
|
311
Futu Holdings
FUTU
$26.1B
| $2.03M | 0.01% |
35,091
+14,103
| +67% | +$815K |
|
|
LCW
312
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.02M | 0.01% |
189,640
-23,200
| -11% | -$247K |
|
313
Blackstone
BX
$133B
| $2.01M | 0.01% |
18,790
-43,070
| -70% | -$4.61M |
|
314
Sherwin-Williams
SHW
$92.9B
| $2.01M | 0.01% |
7,893
+2,845
| +56% | +$726K |
|
315
EQT Corp
EQT
$32.2B
| $2M | 0.01% |
+49,400
| New | +$2M |
|
|
CUTR
316
DELISTED
Cutera, Inc.
CUTR
| $1.97M | 0.01% |
326,683
-74,133
| -18% | -$446K |
|
317
CNX Resources
CNX
$4.18B
| $1.96M | 0.01% |
86,900
+76,800
| +760% | +$1.73M |
|
|
INFN
318
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | 0.01% |
457,750
+122,500
| +37% | +$512K |
|
319
Super Micro Computer
SMCI
$24B
| $1.88M | 0.01% |
+68,630
| New | +$1.88M |
|
320
American Eagle Outfitters
AEO
$3.26B
| $1.88M | 0.01% |
113,274
+94,973
| +519% | +$1.58M |
|
321
Abercrombie & Fitch
ANF
$4.49B
| $1.84M | 0.01% |
32,678
-381
| -1% | -$21.5K |
|
322
Nice
NICE
$8.67B
| $1.83M | 0.01% |
10,780
+6,120
| +131% | +$1.04M |
|
323
Applovin
APP
$166B
| $1.8M | 0.01% |
+44,985
| New | +$1.8M |
|
|
LSXMA
324
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.79M | 0.01% |
+70,495
| New | +$1.79M |
|
325
Parsons
PSN
$8.08B
| $1.79M | 0.01% |
+33,000
| New | +$1.79M |
|