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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$24B
| $1.23M | ﹤0.01% |
12,038
+8,435
| +234% | +$863K |
|
377
Brown & Brown
BRO
$31.3B
| $1.22M | ﹤0.01% |
17,511
-1,613
| -8% | -$113K |
|
378
ZTO Express
ZTO
$14.7B
| $1.22M | ﹤0.01% |
50,521
+28,500
| +129% | +$689K |
|
|
JOYY
379
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.22M | ﹤0.01% |
32,000
-16,500
| -34% | -$629K |
|
380
TXO Partners LP
TXO
$743M
| $1.22M | ﹤0.01% |
60,000
| – | – |
|
381
PepsiCo
PEP
$200B
| $1.21M | ﹤0.01% |
7,134
-223
| -3% | -$37.8K |
|
382
Linde
LIN
$220B
| $1.2M | ﹤0.01% |
3,215
-5,049
| -61% | -$1.88M |
|
383
Etsy
ETSY
$5.36B
| $1.19M | ﹤0.01% |
18,407
+11,196
| +155% | +$723K |
|
384
Yum China
YUMC
$16.5B
| $1.18M | ﹤0.01% |
21,235
-600
| -3% | -$33.4K |
|
|
HGAS
385
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $1.18M | ﹤0.01% |
117,000
+50,000
| +75% | +$505K |
|
386
Allstate
ALL
$53.1B
| $1.17M | ﹤0.01% |
10,515
-300,148
| -97% | -$33.4M |
|
387
Zai Lab
ZLAB
$3.42B
| $1.17M | ﹤0.01% |
+48,067
| New | +$1.17M |
|
388
Hormel Foods
HRL
$14.1B
| $1.16M | ﹤0.01% |
30,524
+1,067
| +4% | +$40.6K |
|
389
Air Products & Chemicals
APD
$64.5B
| $1.16M | ﹤0.01% |
4,094
+31
| +0.8% | +$8.79K |
|
390
Wipro
WIT
$28.6B
| $1.16M | ﹤0.01% |
478,992
| – | – |
|
391
American Woodmark
AMWD
$997M
| $1.15M | ﹤0.01% |
+15,196
| New | +$1.15M |
|
392
Becton Dickinson
BDX
$55.1B
| $1.14M | ﹤0.01% |
4,418
+238
| +6% | +$61.5K |
|
393
Genuine Parts
GPC
$19.4B
| $1.13M | ﹤0.01% |
7,850
+792
| +11% | +$114K |
|
394
Kellanova
K
$27.8B
| $1.13M | ﹤0.01% |
+21,474
| New | +$1.13M |
|
395
PPG Industries
PPG
$24.8B
| $1.1M | ﹤0.01% |
8,479
+192
| +2% | +$24.9K |
|
396
Pinterest
PINS
$25.8B
| $1.08M | ﹤0.01% |
39,964
-9,945
| -20% | -$269K |
|
397
Sysco
SYY
$39.4B
| $1.08M | ﹤0.01% |
16,315
-14,266
| -47% | -$942K |
|
|
LSXMK
398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | ﹤0.01% |
+42,000
| New | +$1.07M |
|
399
Snap
SNAP
$12.4B
| $1.06M | ﹤0.01% |
118,989
-28,229
| -19% | -$252K |
|
400
Palantir
PLTR
$363B
| $1.06M | ﹤0.01% |
66,132
-182,865
| -73% | -$2.93M |
|