Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.69%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
+$415M
(+4.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,462
New
217
Increased
208
Reduced
218
Closed
394
Top Buys
| 1 |
Dollar Tree
DLTR
|
$458M |
| 2 |
Western Digital
WDC
|
$290M |
| 3 |
International Flavors & Fragrances
IFF
|
$256M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 5 |
Crown Holdings
CCK
|
$167M |
Top Sells
| 1 |
Salesforce
CRM
|
$950M |
| 2 |
Aramark
ARMK
|
$549M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Apple
AAPL
|
$180M |
| 5 |
Global Payments
GPN
|
$132M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Freshpet
FRPT
$2.7B
| $740K | ﹤0.01% |
+11,181
| New | +$740K |
|
477
US Bancorp
USB
$75.1B
| $738K | ﹤0.01% |
20,478
+20,222
| +7,899% | +$729K |
|
478
Vipshop
VIPS
$8.57B
| $731K | ﹤0.01% |
48,183
-24,100
| -33% | -$366K |
|
479
Moderna
MRNA
$9.33B
| $719K | ﹤0.01% |
+4,683
| New | +$719K |
|
|
TXNM
480
TXNM Energy, Inc.
TXNM
$5.97B
| $714K | ﹤0.01% |
+14,657
| New | +$714K |
|
|
NHIC
481
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $712K | ﹤0.01% |
70,000
| – | – |
|
482
British American Tobacco
BTI
$122B
| $698K | ﹤0.01% |
19,876
+14,195
| +250% | +$499K |
|
483
Lyft
LYFT
$7.14B
| $696K | ﹤0.01% |
75,105
-111,716
| -60% | -$1.04M |
|
484
United Airlines
UAL
$34.5B
| $685K | ﹤0.01% |
15,491
-313
| -2% | -$13.9K |
|
485
Atlassian
TEAM
$44.9B
| $681K | ﹤0.01% |
+3,976
| New | +$681K |
|
486
Snap
SNAP
$12.2B
| $678K | ﹤0.01% |
60,514
-109,422
| -64% | -$1.23M |
|
|
NOAH
487
Noah Holdings
NOAH
$781M
| $677K | ﹤0.01% |
+40,921
| New | +$677K |
|
488
Wayfair
W
$11.3B
| $676K | ﹤0.01% |
19,689
-7,186
| -27% | -$247K |
|
|
HGAS
489
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $663K | ﹤0.01% |
67,000
| – | – |
|
490
ServiceNow
NOW
$193B
| $661K | ﹤0.01% |
1,422
-1,572
| -53% | -$731K |
|
491
ZTO Express
ZTO
$15B
| $654K | ﹤0.01% |
22,821
-530
| -2% | -$15.2K |
|
|
GAP
492
The Gap, Inc.
GAP
$8.92B
| $653K | ﹤0.01% |
65,006
+1,846
| +3% | +$18.5K |
|
493
Bunge Global
BG
$16.6B
| $643K | ﹤0.01% |
+6,734
| New | +$643K |
|
494
Boyd Gaming
BYD
$6.92B
| $641K | ﹤0.01% |
10,000
| – | – |
|
|
FSR
495
DELISTED
Fisker Inc.
FSR
| $636K | ﹤0.01% |
103,633
-317,498
| -75% | -$1.95M |
|
496
Consolidated Edison
ED
$35B
| $617K | ﹤0.01% |
+6,450
| New | +$617K |
|
497
Marvell Technology
MRVL
$56.1B
| $600K | ﹤0.01% |
13,863
-167,216
| -92% | -$7.24M |
|
498
Morgan Stanley
MS
$236B
| $600K | ﹤0.01% |
6,832
+5,461
| +398% | +$479K |
|
499
PVH
PVH
$4.09B
| $594K | ﹤0.01% |
+6,660
| New | +$594K |
|
500
POSCO
PKX
$15.4B
| $588K | ﹤0.01% |
8,436
-4,026
| -32% | -$281K |
|