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 | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$23.3B
| $59.8M | 0.17% |
364,875
+31,660
| +10% | +$5.18M |
|
27
Illumina
ILMN
$15.6B
| $54.8M | 0.16% |
410,512
-349,190
| -46% | -$46.6M |
|
28
Exxon Mobil
XOM
$465B
| $52.6M | 0.15% |
447,451
+400,325
| +849% | +$47.1M |
|
29
Occidental Petroleum
OXY
$45.1B
| $51.4M | 0.15% |
792,230
+647,365
| +447% | +$42M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $48.1M | 0.14% |
328,693
-70,254
| -18% | -$10.3M |
|
31
Phillips 66
PSX
$53.1B
| $47.9M | 0.14% |
399,000
+391,941
| +5,552% | +$47.1M |
|
|
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $47.3M | 0.13% |
+2,376,802
| New | +$47.3M |
|
33
Pinduoduo
PDD
$177B
| $47.2M | 0.13% |
481,456
-415,765
| -46% | -$40.8M |
|
34
Mercado Libre
MELI
$122B
| $46.8M | 0.13% |
36,939
+36,704
| +15,619% | +$46.5M |
|
|
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.8M | 0.13% |
2,777,997
-540,036
| -16% | -$8.91M |
|
36
Liberty Live Group Series C
LLYVK
$8.86B
| $43.5M | 0.12% |
+1,356,404
| New | +$43.5M |
|
37
Dana Inc
DAN
$2.71B
| $43.4M | 0.12% |
2,955,239
-283,943
| -9% | -$4.17M |
|
38
Energy Transfer Partners
ET
$59.7B
| $42.9M | 0.12% |
+3,060,000
| New | +$42.9M |
|
39
International Flavors & Fragrances
IFF
$16.9B
| $39.1M | 0.11% |
573,739
-273,833
| -32% | -$18.7M |
|
|
40
Crown Holdings
CCK
$10.9B
| $38.9M | 0.11% |
439,531
-2,391,969
| -84% | -$212M |
|
41
Pfizer
PFE
$141B
| $33.6M | 0.1% |
1,014,401
+461,110
| +83% | +$15.3M |
|
42
Mirion Technologies
MIR
$5.27B
| $33M | 0.09% |
4,422,635
-563,839
| -11% | -$4.21M |
|
|
ABCM
43
DELISTED
Abcam plc American Depositary Shares
ABCM
| $32.6M | 0.09% |
+1,439,903
| New | +$32.6M |
|
44
TSMC
TSM
$1.26T
| $31.7M | 0.09% |
365,236
+256,184
| +235% | +$22.3M |
|
45
Progress Software
PRGS
$1.88B
| $30.6M | 0.09% |
582,427
+73,874
| +15% | +$3.88M |
|
46
Delek US
DK
$1.87B
| $30.5M | 0.09% |
1,074,310
-690
| -0.1% | -$19.6K |
|
47
Oneok
OKE
$45.6B
| $29.4M | 0.08% |
+464,256
| New | +$29.4M |
|
48
Tesla
TSLA
$1.13T
| $29M | 0.08% |
116,047
-136,085
| -54% | -$34.1M |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.9M | 0.08% |
250,000
-140,966
| -36% | -$16.3M |
|
50
Cigna
CI
$81.4B
| $28.7M | 0.08% |
100,205
+14,796
| +17% | +$4.23M |
|