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 | |
|---|---|---|---|---|---|---|
426
MongoDB
MDB
$26.9B
| $1.04M | ﹤0.01% |
+2,528
| New | +$1.04M |
|
427
Roku
ROKU
$14.3B
| $1.03M | ﹤0.01% |
16,167
+471
| +3% | +$30.1K |
|
428
XPO
XPO
$15.4B
| $1.03M | ﹤0.01% |
+17,500
| New | +$1.03M |
|
429
BP
BP
$87.8B
| $1.03M | ﹤0.01% |
29,219
+2,661
| +10% | +$93.9K |
|
430
Riot Platforms
RIOT
$5.62B
| $1.01M | ﹤0.01% |
+85,586
| New | +$1.01M |
|
431
Winnebago Industries
WGO
$988M
| $1.01M | ﹤0.01% |
+15,165
| New | +$1.01M |
|
|
GTM
432
ZoomInfo Technologies
GTM
$3.36B
| $1,000K | ﹤0.01% |
39,379
-646,913
| -94% | -$16.4M |
|
433
LPL Financial
LPLA
$27.2B
| $994K | ﹤0.01% |
4,572
-5,387
| -54% | -$1.17M |
|
434
Amcor
AMCR
$18.9B
| $975K | ﹤0.01% |
97,691
+6,580
| +7% | +$65.7K |
|
435
Altimmune
ALT
$334M
| $964K | ﹤0.01% |
273,100
+249,900
| +1,077% | +$882K |
|
436
Nice
NICE
$8.85B
| $962K | ﹤0.01% |
4,660
-32,307
| -87% | -$6.67M |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| $950K | ﹤0.01% |
33,332
-52,302
| -61% | -$1.49M |
|
438
HubSpot
HUBS
$26.5B
| $919K | ﹤0.01% |
1,728
+635
| +58% | +$338K |
|
439
On Holding
ONON
$14.5B
| $917K | ﹤0.01% |
+27,800
| New | +$917K |
|
|
TRTN
440
DELISTED
Triton International Limited
TRTN
| $916K | ﹤0.01% |
+11,000
| New | +$916K |
|
|
LL
441
DELISTED
LL Flooring Holdings, Inc.
LL
| $906K | ﹤0.01% |
+236,503
| New | +$906K |
|
442
Crocs
CROX
$4.55B
| $897K | ﹤0.01% |
+7,979
| New | +$897K |
|
443
Q2 Holdings
QTWO
$5.25B
| $893K | ﹤0.01% |
28,899
+7,380
| +34% | +$228K |
|
444
Ormat Technologies
ORA
$5.46B
| $885K | ﹤0.01% |
11,000
+6,709
| +156% | +$540K |
|
445
DocuSign
DOCU
$16B
| $885K | ﹤0.01% |
17,315
+1,625
| +10% | +$83K |
|
446
Gilead Sciences
GILD
$144B
| $878K | ﹤0.01% |
11,398
-6,762
| -37% | -$521K |
|
447
ON Semiconductor
ON
$19.9B
| $858K | ﹤0.01% |
+9,070
| New | +$858K |
|
448
Simon Property Group
SPG
$58.6B
| $845K | ﹤0.01% |
7,313
+3,680
| +101% | +$425K |
|
|
NKLA
449
DELISTED
Nikola Corporation Common Stock
NKLA
| $836K | ﹤0.01% |
20,196
+19,365
| +2,330% | +$802K |
|
450
Futu Holdings
FUTU
$26.2B
| $834K | ﹤0.01% |
20,988
-52,860
| -72% | -$2.1M |
|