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 | |
|---|---|---|---|---|---|---|
451
BP
BP
$87.3B
| $753K | ﹤0.01% |
19,450
-9,769
| -33% | -$378K |
|
452
W.W. Grainger
GWW
$47.7B
| $742K | ﹤0.01% |
1,073
-682
| -39% | -$472K |
|
453
AbbVie
ABBV
$371B
| $741K | ﹤0.01% |
4,974
-14,590
| -75% | -$2.17M |
|
454
Procore
PCOR
$10.6B
| $738K | ﹤0.01% |
+11,298
| New | +$738K |
|
|
SRG
455
Seritage Growth Properties
SRG
$219M
| $731K | ﹤0.01% |
94,430
+17,181
| +22% | +$133K |
|
456
Honeywell
HON
$136B
| $723K | ﹤0.01% |
+3,914
| New | +$723K |
|
457
Electronic Arts
EA
$42B
| $722K | ﹤0.01% |
6,000
-23,545
| -80% | -$2.83M |
|
|
AYX
458
DELISTED
Alteryx, Inc.
AYX
| $718K | ﹤0.01% |
19,044
-26,940
| -59% | -$1.02M |
|
459
Spirit AeroSystems
SPR
$4.82B
| $714K | ﹤0.01% |
+44,249
| New | +$714K |
|
460
Altimmune
ALT
$327M
| $710K | ﹤0.01% |
273,100
| – | – |
|
|
FREE
461
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $706K | ﹤0.01% |
196,231
-103,515
| -35% | -$373K |
|
462
TAL Education Group
TAL
$6.32B
| $705K | ﹤0.01% |
77,403
+53,360
| +222% | +$486K |
|
463
Danaos Corp
DAC
$1.75B
| $702K | ﹤0.01% |
10,600
-6,200
| -37% | -$411K |
|
464
Twilio
TWLO
$16.7B
| $697K | ﹤0.01% |
11,915
-6,157
| -34% | -$360K |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $690K | ﹤0.01% |
3,005
-264
| -8% | -$60.6K |
|
|
B
466
Barrick Mining Corporation
B
$49.5B
| $686K | ﹤0.01% |
47,179
-81,171
| -63% | -$1.18M |
|
467
Suburban Propane Partners
SPH
$1.2B
| $676K | ﹤0.01% |
+42,100
| New | +$676K |
|
468
Gilead Sciences
GILD
$144B
| $661K | ﹤0.01% |
8,822
-2,576
| -23% | -$193K |
|
469
Cintas
CTAS
$81.7B
| $660K | ﹤0.01% |
5,488
-3,552
| -39% | -$427K |
|
|
AMED
470
DELISTED
Amedisys
AMED
| $654K | ﹤0.01% |
7,000
+1,000
| +17% | +$93.4K |
|
471
IHS Holding
IHS
$2.48B
| $652K | ﹤0.01% |
+117,562
| New | +$652K |
|
|
GTM
472
ZoomInfo Technologies
GTM
$3.39B
| $646K | ﹤0.01% |
39,379
| – | – |
|
473
USA Compression Partners
USAC
$2.84B
| $644K | ﹤0.01% |
+27,000
| New | +$644K |
|
474
West Pharmaceutical
WST
$18.2B
| $634K | ﹤0.01% |
1,689
-1,525
| -47% | -$572K |
|
475
DocuSign
DOCU
$16.5B
| $631K | ﹤0.01% |
15,022
-2,293
| -13% | -$96.3K |
|