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 | |
|---|---|---|---|---|---|---|
326
WESCO International
WCC
$10.7B
| $1.77M | 0.01% |
+11,423
| New | +$1.77M |
|
327
Pathward Financial
CASH
$1.74B
| $1.76M | 0.01% |
+42,300
| New | +$1.76M |
|
328
Silicon Laboratories
SLAB
$4.45B
| $1.75M | 0.01% |
10,000
+4,598
| +85% | +$805K |
|
329
Zoom
ZM
$25B
| $1.74M | 0.01% |
23,538
-39,162
| -62% | -$2.89M |
|
330
Globus Medical
GMED
$8.18B
| $1.71M | 0.01% |
+30,167
| New | +$1.71M |
|
|
ZTR
331
Virtus Total Return Fund
ZTR
$347M
| $1.7M | 0.01% |
262,661
-237,339
| -47% | -$1.54M |
|
332
Capital One
COF
$142B
| $1.69M | 0.01% |
17,587
+21
| +0.1% | +$2.02K |
|
333
RB Global
RBA
$21.4B
| $1.67M | 0.01% |
29,748
-50,027
| -63% | -$2.82M |
|
|
AERT
334
Aeries Technology
AERT
$26.9M
| $1.67M | 0.01% |
161,068
| – | – |
|
|
IMAB
335
I-MAB
IMAB
$358M
| $1.63M | 0.01% |
471,000
+29,993
| +7% | +$104K |
|
336
Helen of Troy
HELE
$587M
| $1.61M | 0.01% |
+16,895
| New | +$1.61M |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $1.6M | 0.01% |
12,850
-13,125
| -51% | -$1.64M |
|
338
HEICO
HEI
$44.8B
| $1.58M | 0.01% |
+9,260
| New | +$1.58M |
|
339
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.58M | 0.01% |
81,640
+67,660
| +484% | +$1.31M |
|
340
SBA Communications
SBAC
$21.2B
| $1.58M | 0.01% |
+6,053
| New | +$1.58M |
|
341
West Pharmaceutical
WST
$18B
| $1.57M | 0.01% |
4,529
+2,868
| +173% | +$994K |
|
342
Capri Holdings
CPRI
$2.53B
| $1.56M | 0.01% |
+33,087
| New | +$1.56M |
|
343
AGNC Investment
AGNC
$10.8B
| $1.55M | ﹤0.01% |
153,614
-1,568,606
| -91% | -$15.8M |
|
344
Soho House & Co
SHCO
$1.73B
| $1.53M | ﹤0.01% |
233,490
+162,527
| +229% | +$1.06M |
|
345
Progressive
PGR
$143B
| $1.52M | ﹤0.01% |
+10,650
| New | +$1.52M |
|
|
PLMJ
346
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.52M | ﹤0.01% |
148,000
| – | – |
|
347
Gilead Sciences
GILD
$143B
| $1.51M | ﹤0.01% |
18,160
+17,679
| +3,675% | +$1.47M |
|
348
Rithm Capital
RITM
$6.69B
| $1.51M | ﹤0.01% |
188,187
-175,482
| -48% | -$1.4M |
|
349
Alcon
ALC
$39.6B
| $1.5M | ﹤0.01% |
+21,325
| New | +$1.5M |
|
350
Coinbase
COIN
$76.8B
| $1.48M | ﹤0.01% |
21,900
+19,400
| +776% | +$1.31M |
|