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 | |
|---|---|---|---|---|---|---|
|
NVRO
426
DELISTED
NEVRO CORP.
NVRO
| $889K | ﹤0.01% |
46,250
+32,000
| +225% | +$615K |
|
|
ETRN
427
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $884K | ﹤0.01% |
94,390
-5,616,722
| -98% | -$52.6M |
|
428
Carlisle Companies
CSL
$16.8B
| $879K | ﹤0.01% |
+3,391
| New | +$879K |
|
429
G-III Apparel Group
GIII
$1.17B
| $866K | ﹤0.01% |
34,740
+16,000
| +85% | +$399K |
|
|
SUM
430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $855K | ﹤0.01% |
+27,441
| New | +$855K |
|
|
FLG
431
Flagstar Financial, Inc.
FLG
$5.35B
| $851K | ﹤0.01% |
+25,026
| New | +$851K |
|
432
Nomad Foods
NOMD
$2.18B
| $835K | ﹤0.01% |
+54,888
| New | +$835K |
|
433
Payoneer
PAYO
$2.44B
| $820K | ﹤0.01% |
+133,995
| New | +$820K |
|
|
JAQCU
434
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $819K | ﹤0.01% |
79,200
| – | – |
|
435
ResMed
RMD
$40.9B
| $813K | ﹤0.01% |
+5,500
| New | +$813K |
|
436
Amcor
AMCR
$18.9B
| $811K | ﹤0.01% |
88,538
-9,153
| -9% | -$83.8K |
|
437
PENN Entertainment
PENN
$2.93B
| $810K | ﹤0.01% |
35,314
-1,211,923
| -97% | -$27.8M |
|
438
Canadian Pacific Kansas City
CP
$69.9B
| $804K | ﹤0.01% |
+10,800
| New | +$804K |
|
439
Lennar Class A
LEN
$36.9B
| $793K | ﹤0.01% |
+7,301
| New | +$793K |
|
440
Atlassian
TEAM
$45.3B
| $793K | ﹤0.01% |
3,934
+1,408
| +56% | +$284K |
|
441
Exact Sciences
EXAS
$10.2B
| $789K | ﹤0.01% |
11,562
-21,552
| -65% | -$1.47M |
|
442
Caterpillar
CAT
$198B
| $785K | ﹤0.01% |
2,874
-2,986
| -51% | -$815K |
|
443
Nokia
NOK
$24.7B
| $779K | ﹤0.01% |
208,358
+176,292
| +550% | +$659K |
|
444
Aurinia Pharmaceuticals
AUPH
$1.62B
| $776K | ﹤0.01% |
99,843
+79,453
| +390% | +$617K |
|
445
Veeco
VECO
$1.49B
| $774K | ﹤0.01% |
+27,529
| New | +$774K |
|
446
Tandem Diabetes Care
TNDM
$845M
| $773K | ﹤0.01% |
37,230
-31,853
| -46% | -$662K |
|
|
AZEK
447
DELISTED
The AZEK Co
AZEK
| $773K | ﹤0.01% |
+26,000
| New | +$773K |
|
448
Harley-Davidson
HOG
$3.77B
| $768K | ﹤0.01% |
23,230
+140
| +0.6% | +$4.63K |
|
449
Airbnb
ABNB
$76.3B
| $753K | ﹤0.01% |
5,491
+1,477
| +37% | +$203K |
|
450
CenterPoint Energy
CNP
$24.4B
| $753K | ﹤0.01% |
+28,060
| New | +$753K |
|