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 | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$167B
| $1.36M | ﹤0.01% |
3,403
+84
| +3% | +$33.7K |
|
352
PepsiCo
PEP
$194B
| $1.36M | ﹤0.01% |
7,357
-4,099
| -36% | -$759K |
|
353
Antero Resources
AR
$9.92B
| $1.36M | ﹤0.01% |
+58,861
| New | +$1.36M |
|
354
Roblox
RBLX
$89.1B
| $1.35M | ﹤0.01% |
33,500
-10,836
| -24% | -$437K |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $1.35M | ﹤0.01% |
65,722
+3,819
| +6% | +$78.2K |
|
356
Sherwin-Williams
SHW
$93.6B
| $1.34M | ﹤0.01% |
5,048
+293
| +6% | +$77.8K |
|
357
Marriott Vacations Worldwide
VAC
$2.71B
| $1.33M | ﹤0.01% |
+10,823
| New | +$1.33M |
|
|
IMAB
358
I-MAB
IMAB
$349M
| $1.32M | ﹤0.01% |
443,085
-27,915
| -6% | -$83.5K |
|
359
Brown & Brown
BRO
$31.5B
| $1.32M | ﹤0.01% |
19,124
-770
| -4% | -$53K |
|
360
Newmont
NEM
$83.2B
| $1.31M | ﹤0.01% |
30,813
-8,122
| -21% | -$346K |
|
361
Marvell Technology
MRVL
$56.9B
| $1.31M | ﹤0.01% |
21,863
+8,000
| +58% | +$478K |
|
362
PennyMac Financial
PFSI
$6.26B
| $1.31M | ﹤0.01% |
+18,579
| New | +$1.31M |
|
363
Teladoc Health
TDOC
$1.39B
| $1.3M | ﹤0.01% |
51,317
-581
| -1% | -$14.7K |
|
364
Nurix Therapeutics
NRIX
$742M
| $1.3M | ﹤0.01% |
130,040
-158,800
| -55% | -$1.59M |
|
365
TXO Partners LP
TXO
$734M
| $1.3M | ﹤0.01% |
60,000
| – | – |
|
366
Full Truck Alliance
YMM
$13.8B
| $1.3M | ﹤0.01% |
208,349
-424,184
| -67% | -$2.64M |
|
367
Essex Property Trust
ESS
$17.1B
| $1.29M | ﹤0.01% |
5,527
+183
| +3% | +$42.9K |
|
368
Mid-America Apartment Communities
MAA
$16.9B
| $1.29M | ﹤0.01% |
+8,515
| New | +$1.29M |
|
369
Church & Dwight Co
CHD
$23B
| $1.29M | ﹤0.01% |
12,829
-1,321
| -9% | -$132K |
|
370
Expeditors International
EXPD
$16.5B
| $1.28M | ﹤0.01% |
10,559
-233
| -2% | -$28.2K |
|
371
Roper Technologies
ROP
$56.3B
| $1.27M | ﹤0.01% |
+2,646
| New | +$1.27M |
|
372
Southern Copper
SCCO
$84B
| $1.27M | ﹤0.01% |
+18,605
| New | +$1.27M |
|
373
BlueLinx
BXC
$676M
| $1.27M | ﹤0.01% |
+13,500
| New | +$1.27M |
|
374
Chipotle Mexican Grill
CMG
$53.2B
| $1.26M | ﹤0.01% |
+29,550
| New | +$1.26M |
|
375
Hertz
HTZ
$1.86B
| $1.26M | ﹤0.01% |
+68,515
| New | +$1.26M |
|