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 | |
|---|---|---|---|---|---|---|
|
MODV
351
DELISTED
ModivCare
MODV
| $1.43M | ﹤0.01% |
+45,279
| New | +$1.43M |
|
352
Anywhere Real Estate
HOUS
$724M
| $1.42M | ﹤0.01% |
221,411
+16,234
| +8% | +$104K |
|
353
KB Home
KBH
$4.63B
| $1.42M | ﹤0.01% |
+30,600
| New | +$1.42M |
|
354
Frontdoor
FTDR
$4.59B
| $1.39M | ﹤0.01% |
+45,549
| New | +$1.39M |
|
355
D.R. Horton
DHI
$54.2B
| $1.39M | ﹤0.01% |
+12,918
| New | +$1.39M |
|
356
Sunoco
SUN
$6.95B
| $1.38M | ﹤0.01% |
+28,200
| New | +$1.38M |
|
357
CAE Inc
CAE
$8.53B
| $1.37M | ﹤0.01% |
+58,800
| New | +$1.37M |
|
358
Alkermes
ALKS
$4.94B
| $1.37M | ﹤0.01% |
+49,000
| New | +$1.37M |
|
359
Intuitive Machines
LUNR
$1B
| $1.37M | ﹤0.01% |
+375,000
| New | +$1.37M |
|
360
Box
BOX
$4.75B
| $1.34M | ﹤0.01% |
+55,300
| New | +$1.34M |
|
|
RCFA
361
DELISTED
Perception Capital Corp. IV
RCFA
| $1.33M | ﹤0.01% |
121,692
-15,000
| -11% | -$164K |
|
362
Monster Beverage
MNST
$61B
| $1.32M | ﹤0.01% |
+25,019
| New | +$1.32M |
|
363
Allison Transmission
ALSN
$7.53B
| $1.32M | ﹤0.01% |
22,300
-5,600
| -20% | -$331K |
|
364
Aflac
AFL
$57.2B
| $1.31M | ﹤0.01% |
17,069
-770
| -4% | -$59.1K |
|
365
Omeros
OMER
$284M
| $1.3M | ﹤0.01% |
445,482
-175,685
| -28% | -$513K |
|
366
Cheniere Energy
CQP
$26.1B
| $1.3M | ﹤0.01% |
+23,900
| New | +$1.3M |
|
367
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.29M | ﹤0.01% |
10,000
| – | – |
|
368
Teradyne
TER
$19.1B
| $1.28M | ﹤0.01% |
12,699
-65,252
| -84% | -$6.56M |
|
369
Exelixis
EXEL
$10.2B
| $1.27M | ﹤0.01% |
+58,300
| New | +$1.27M |
|
370
Newmont
NEM
$83.7B
| $1.27M | ﹤0.01% |
34,250
+3,437
| +11% | +$127K |
|
371
M&T Bank
MTB
$31.2B
| $1.25M | ﹤0.01% |
9,880
-10,540
| -52% | -$1.33M |
|
372
Herbalife
HLF
$1.02B
| $1.25M | ﹤0.01% |
89,294
-84,101
| -49% | -$1.18M |
|
373
Wolfspeed
WOLF
$196M
| $1.25M | ﹤0.01% |
32,771
+12,474
| +61% | +$475K |
|
|
CIM
374
Chimera Investment
CIM
$1.2B
| $1.24M | ﹤0.01% |
75,936
-86,296
| -53% | -$1.41M |
|
375
CRH
CRH
$75.4B
| $1.23M | ﹤0.01% |
+22,500
| New | +$1.23M |
|