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 | |
|---|---|---|---|---|---|---|
401
Norwegian Cruise Line
NCLH
$11.1B
| $1.06M | ﹤0.01% |
+64,133
| New | +$1.06M |
|
402
Aptiv
APTV
$17.9B
| $1.05M | ﹤0.01% |
10,648
+4,413
| +71% | +$435K |
|
403
C3.ai
AI
$2.16B
| $1.05M | ﹤0.01% |
41,126
-1,569
| -4% | -$40K |
|
404
Sunrun
RUN
$3.9B
| $1.05M | ﹤0.01% |
+83,377
| New | +$1.05M |
|
405
Clorox
CLX
$15.4B
| $1.04M | ﹤0.01% |
7,971
+861
| +12% | +$113K |
|
406
Lucid Motors
LCID
$5.67B
| $1.04M | ﹤0.01% |
18,519
+9,097
| +97% | +$509K |
|
407
Cinemark Holdings
CNK
$2.98B
| $1.03M | ﹤0.01% |
+55,983
| New | +$1.03M |
|
408
Alcoa
AA
$8.3B
| $1.01M | ﹤0.01% |
34,874
-58,052
| -62% | -$1.69M |
|
409
Uber
UBER
$197B
| $1.01M | ﹤0.01% |
21,946
-272,356
| -93% | -$12.5M |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $1M | ﹤0.01% |
67,243
+1,521
| +2% | +$22.7K |
|
411
LPL Financial
LPLA
$27.2B
| $990K | ﹤0.01% |
4,166
-406
| -9% | -$96.5K |
|
412
Nucor
NUE
$33.1B
| $975K | ﹤0.01% |
6,233
-1,439
| -19% | -$225K |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $949K | ﹤0.01% |
42,672
+9,340
| +28% | +$208K |
|
414
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $948K | ﹤0.01% |
61,735
-23,845
| -28% | -$366K |
|
415
Crinetics Pharmaceuticals
CRNX
$3.31B
| $943K | ﹤0.01% |
+31,720
| New | +$943K |
|
416
Q2 Holdings
QTWO
$4.92B
| $936K | ﹤0.01% |
28,997
+98
| +0.3% | +$3.16K |
|
417
Kroger
KR
$45B
| $934K | ﹤0.01% |
+20,863
| New | +$934K |
|
418
Expeditors International
EXPD
$16.5B
| $928K | ﹤0.01% |
8,094
-2,465
| -23% | -$283K |
|
419
Bilibili
BILI
$9.31B
| $927K | ﹤0.01% |
67,333
+19,898
| +42% | +$274K |
|
420
Rapid7
RPD
$1.33B
| $916K | ﹤0.01% |
+20,000
| New | +$916K |
|
421
Lantheus
LNTH
$3.65B
| $915K | ﹤0.01% |
13,171
-6,629
| -33% | -$461K |
|
422
Stanley Black & Decker
SWK
$12.1B
| $915K | ﹤0.01% |
10,946
-3,728
| -25% | -$312K |
|
423
Woodside Energy
WDS
$31B
| $911K | ﹤0.01% |
+39,122
| New | +$911K |
|
|
EVBG
424
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $910K | ﹤0.01% |
40,602
-55,959
| -58% | -$1.25M |
|
425
Sprouts Farmers Market
SFM
$13.6B
| $899K | ﹤0.01% |
+21,000
| New | +$899K |
|