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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $1.79M | 0.01% |
12,945
-7,896
| -38% | -$1.09M |
|
|
FSR
327
DELISTED
Fisker Inc.
FSR
| $1.77M | 0.01% |
275,770
-549,359
| -67% | -$3.53M |
|
328
Extreme Networks
EXTR
$2.87B
| $1.77M | 0.01% |
+72,978
| New | +$1.77M |
|
329
Huazhu Hotels Group
HTHT
$11.5B
| $1.72M | ﹤0.01% |
43,563
-125,070
| -74% | -$4.93M |
|
330
Procter & Gamble
PG
$375B
| $1.71M | ﹤0.01% |
11,716
-26,598
| -69% | -$3.88M |
|
331
Trip.com Group
TCOM
$47.6B
| $1.69M | ﹤0.01% |
48,396
+30,186
| +166% | +$1.06M |
|
332
Chipotle Mexican Grill
CMG
$55.1B
| $1.69M | ﹤0.01% |
46,100
+16,550
| +56% | +$606K |
|
333
Unity
U
$18.5B
| $1.69M | ﹤0.01% |
53,761
-221,404
| -80% | -$6.95M |
|
334
Alliance Resource Partners
ARLP
$2.94B
| $1.67M | ﹤0.01% |
+74,300
| New | +$1.67M |
|
335
Genesis Energy
GEL
$2.03B
| $1.67M | ﹤0.01% |
+161,900
| New | +$1.67M |
|
|
FINV
336
FinVolution Group
FINV
$2B
| $1.67M | ﹤0.01% |
334,904
+16,965
| +5% | +$84.5K |
|
337
HubSpot
HUBS
$25.7B
| $1.66M | ﹤0.01% |
3,380
+1,652
| +96% | +$814K |
|
338
Trade Desk
TTD
$25.5B
| $1.63M | ﹤0.01% |
+20,833
| New | +$1.63M |
|
|
MFA
339
MFA Financial
MFA
$1.07B
| $1.62M | ﹤0.01% |
168,647
-183,709
| -52% | -$1.77M |
|
340
Guidewire Software
GWRE
$22B
| $1.62M | ﹤0.01% |
18,000
| – | – |
|
341
Baker Hughes
BKR
$44.9B
| $1.61M | ﹤0.01% |
+45,584
| New | +$1.61M |
|
342
Target Hospitality
TH
$876M
| $1.54M | ﹤0.01% |
+97,193
| New | +$1.54M |
|
343
Royal Bank of Canada
RY
$204B
| $1.53M | ﹤0.01% |
17,523
+14,805
| +545% | +$1.29M |
|
344
CF Industries
CF
$13.7B
| $1.53M | ﹤0.01% |
17,834
-30,650
| -63% | -$2.63M |
|
345
Planet Fitness
PLNT
$8.77B
| $1.49M | ﹤0.01% |
+30,396
| New | +$1.49M |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $1.48M | ﹤0.01% |
+114,406
| New | +$1.48M |
|
347
Honda
HMC
$44.8B
| $1.45M | ﹤0.01% |
+43,100
| New | +$1.45M |
|
348
American Tower
AMT
$92.9B
| $1.44M | ﹤0.01% |
8,777
-19,772
| -69% | -$3.25M |
|
349
Freshpet
FRPT
$2.7B
| $1.44M | ﹤0.01% |
21,783
+4,689
| +27% | +$309K |
|
|
UNIT
350
Uniti Group
UNIT
$1.59B
| $1.43M | ﹤0.01% |
+302,966
| New | +$1.43M |
|