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 | |
|---|---|---|---|---|---|---|
|
JAQCU
451
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $815K | ﹤0.01% |
79,200
| – | – |
|
|
GAP
452
The Gap, Inc.
GAP
$8.85B
| $813K | ﹤0.01% |
91,072
+26,066
| +40% | +$233K |
|
453
Harley-Davidson
HOG
$3.63B
| $813K | ﹤0.01% |
+23,090
| New | +$813K |
|
|
BWC
454
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $813K | ﹤0.01% |
80,000
| – | – |
|
455
Hologic
HOLX
$14.6B
| $812K | ﹤0.01% |
+10,032
| New | +$812K |
|
456
fuboTV
FUBO
$1.36B
| $810K | ﹤0.01% |
+389,301
| New | +$810K |
|
457
Biogen
BIIB
$20.8B
| $789K | ﹤0.01% |
+2,769
| New | +$789K |
|
458
Blackstone Mortgage Trust
BXMT
$3.41B
| $781K | ﹤0.01% |
+37,521
| New | +$781K |
|
459
BlackLine
BL
$3.36B
| $768K | ﹤0.01% |
+14,269
| New | +$768K |
|
460
Northrop Grumman
NOC
$82.7B
| $765K | ﹤0.01% |
1,679
-3,785
| -69% | -$1.73M |
|
461
Boyd Gaming
BYD
$6.83B
| $763K | ﹤0.01% |
11,000
+1,000
| +10% | +$69.4K |
|
462
Mr. Cooper
COOP
$14B
| $761K | ﹤0.01% |
15,025
-206,526
| -93% | -$10.5M |
|
463
Valero Energy
VLO
$49.1B
| $758K | ﹤0.01% |
+6,459
| New | +$758K |
|
464
Lockheed Martin
LMT
$108B
| $746K | ﹤0.01% |
1,621
-201
| -11% | -$92.5K |
|
465
Pentair
PNR
$17.9B
| $746K | ﹤0.01% |
11,551
+1,410
| +14% | +$91.1K |
|
466
Old Dominion Freight Line
ODFL
$30.7B
| $744K | ﹤0.01% |
4,024
+2,154
| +115% | +$398K |
|
467
British American Tobacco
BTI
$123B
| $736K | ﹤0.01% |
22,179
+2,303
| +12% | +$76.5K |
|
468
Pathward Financial
CASH
$1.75B
| $733K | ﹤0.01% |
15,810
-26,490
| -63% | -$1.23M |
|
469
ASML
ASML
$312B
| $728K | ﹤0.01% |
1,005
-3,513
| -78% | -$2.55M |
|
470
Olin
OLN
$2.93B
| $719K | ﹤0.01% |
+14,000
| New | +$719K |
|
471
Bilibili
BILI
$10.2B
| $716K | ﹤0.01% |
+47,435
| New | +$716K |
|
472
Bunge Global
BG
$16.2B
| $712K | ﹤0.01% |
7,544
+810
| +12% | +$76.4K |
|
473
FirstEnergy
FE
$24.8B
| $710K | ﹤0.01% |
+18,254
| New | +$710K |
|
|
HPP
474
Hudson Pacific Properties
HPP
$1.11B
| $709K | ﹤0.01% |
+168,089
| New | +$709K |
|
475
Scorpio Tankers
STNG
$2.89B
| $708K | ﹤0.01% |
+15,000
| New | +$708K |
|