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 | |
|---|---|---|---|---|---|---|
|
DEVS
351
DevvStream Corp. Common Stock
DEVS
$8.22M
| $1.48M | ﹤0.01% |
14,212
| – | – |
|
352
Guidewire Software
GWRE
$22B
| $1.48M | ﹤0.01% |
18,000
+11,000
| +157% | +$903K |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $1.48M | ﹤0.01% |
105,540
+101,706
| +2,653% | +$1.42M |
|
354
Yum China
YUMC
$16.5B
| $1.45M | ﹤0.01% |
22,835
| – | – |
|
|
HZNP
355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | ﹤0.01% |
+13,230
| New | +$1.44M |
|
|
BLU
356
DELISTED
BELLUS Health Inc.
BLU
| $1.44M | ﹤0.01% |
+200,000
| New | +$1.44M |
|
|
MLAC
357
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.44M | ﹤0.01% |
135,854
| – | – |
|
|
RCFA
358
DELISTED
Perception Capital Corp. IV
RCFA
| $1.43M | ﹤0.01% |
136,692
| – | – |
|
359
NIO
NIO
$13.4B
| $1.41M | ﹤0.01% |
134,576
-77,039
| -36% | -$810K |
|
|
LSXMK
360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.41M | ﹤0.01% |
+65,066
| New | +$1.41M |
|
361
Automatic Data Processing
ADP
$120B
| $1.4M | ﹤0.01% |
6,306
+1,586
| +34% | +$353K |
|
362
Exelon
EXC
$43.9B
| $1.4M | ﹤0.01% |
+33,466
| New | +$1.4M |
|
363
TXO Partners LP
TXO
$743M
| $1.39M | ﹤0.01% |
+60,000
| New | +$1.39M |
|
364
McDonald's
MCD
$224B
| $1.38M | ﹤0.01% |
4,944
-19,765
| -80% | -$5.53M |
|
365
QuinStreet
QNST
$920M
| $1.38M | ﹤0.01% |
86,788
+12,700
| +17% | +$202K |
|
366
Encore Capital Group
ECPG
$1.02B
| $1.35M | ﹤0.01% |
26,700
+26,176
| +4,995% | +$1.32M |
|
367
EOG Resources
EOG
$64.4B
| $1.34M | ﹤0.01% |
11,731
-18,602
| -61% | -$2.13M |
|
368
Teladoc Health
TDOC
$1.38B
| $1.34M | ﹤0.01% |
51,898
-14,654
| -22% | -$380K |
|
369
HCA Healthcare
HCA
$98.5B
| $1.34M | ﹤0.01% |
+5,083
| New | +$1.34M |
|
370
Ryder
R
$7.64B
| $1.34M | ﹤0.01% |
15,000
-485,000
| -97% | -$43.3M |
|
371
Honda
HMC
$44.8B
| $1.32M | ﹤0.01% |
50,000
-29,400
| -37% | -$779K |
|
372
Clorox
CLX
$15.5B
| $1.31M | ﹤0.01% |
+8,295
| New | +$1.31M |
|
373
HDFC Bank
HDB
$361B
| $1.3M | ﹤0.01% |
19,569
+8,739
| +81% | +$583K |
|
374
Ecolab
ECL
$77.6B
| $1.27M | ﹤0.01% |
7,663
+200
| +3% | +$33.1K |
|
375
Danaher
DHR
$143B
| $1.26M | ﹤0.01% |
5,648
-132
| -2% | -$29.5K |
|