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 | |
|---|---|---|---|---|---|---|
|
FOCS
326
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.52M | ﹤0.01% |
+29,000
| New | +$1.52M |
|
327
International Paper
IP
$25.7B
| $1.51M | ﹤0.01% |
47,611
+35,419
| +291% | +$1.13M |
|
328
Boise Cascade
BCC
$3.36B
| $1.51M | ﹤0.01% |
+16,719
| New | +$1.51M |
|
329
IBM
IBM
$232B
| $1.5M | ﹤0.01% |
11,219
-5,786
| -34% | -$774K |
|
330
HCA Healthcare
HCA
$98.5B
| $1.49M | ﹤0.01% |
4,916
-167
| -3% | -$50.7K |
|
331
Automatic Data Processing
ADP
$120B
| $1.49M | ﹤0.01% |
6,783
+477
| +8% | +$105K |
|
|
JOYY
332
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.49M | ﹤0.01% |
48,500
+41,000
| +547% | +$1.26M |
|
333
RTX Corp
RTX
$211B
| $1.49M | ﹤0.01% |
15,182
-28,739
| -65% | -$2.82M |
|
334
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.48M | ﹤0.01% |
85,580
+3,940
| +5% | +$68.1K |
|
335
Kontoor Brands
KTB
$4.46B
| $1.48M | ﹤0.01% |
35,076
-43,581
| -55% | -$1.83M |
|
336
FedEx
FDX
$53.7B
| $1.47M | ﹤0.01% |
5,911
-21,835
| -79% | -$5.41M |
|
|
RCFA
337
DELISTED
Perception Capital Corp. IV
RCFA
| $1.46M | ﹤0.01% |
136,692
| – | – |
|
|
FINV
338
FinVolution Group
FINV
$2B
| $1.46M | ﹤0.01% |
317,939
+18,044
| +6% | +$83K |
|
339
Caterpillar
CAT
$198B
| $1.44M | ﹤0.01% |
5,860
-31,600
| -84% | -$7.78M |
|
340
Yum! Brands
YUM
$40.1B
| $1.44M | ﹤0.01% |
10,365
+926
| +10% | +$128K |
|
341
Marriott International Class A Common Stock
MAR
$71.9B
| $1.39M | ﹤0.01% |
7,592
-8,100
| -52% | -$1.49M |
|
342
Macy's
M
$4.64B
| $1.39M | ﹤0.01% |
86,349
-143,760
| -62% | -$2.31M |
|
343
W.W. Grainger
GWW
$47.5B
| $1.38M | ﹤0.01% |
1,755
-4,754
| -73% | -$3.75M |
|
344
Rithm Capital
RITM
$6.69B
| $1.38M | ﹤0.01% |
147,956
-40,231
| -21% | -$376K |
|
345
Capital One
COF
$142B
| $1.38M | ﹤0.01% |
12,647
-4,940
| -28% | -$540K |
|
346
QuinStreet
QNST
$920M
| $1.38M | ﹤0.01% |
156,272
+69,484
| +80% | +$614K |
|
347
Stanley Black & Decker
SWK
$12.1B
| $1.38M | ﹤0.01% |
+14,674
| New | +$1.38M |
|
348
Anywhere Real Estate
HOUS
$724M
| $1.37M | ﹤0.01% |
205,177
+21,100
| +11% | +$141K |
|
349
Guidewire Software
GWRE
$22B
| $1.37M | ﹤0.01% |
18,000
| – | – |
|
350
Pinterest
PINS
$25.8B
| $1.36M | ﹤0.01% |
49,909
-1,505,834
| -97% | -$41.2M |
|