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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.2B
| $705K | ﹤0.01% |
+5,014
| New | +$705K |
|
477
United Parcel Service
UPS
$71.5B
| $700K | ﹤0.01% |
3,906
-8,736
| -69% | -$1.57M |
|
478
Philip Morris
PM
$255B
| $697K | ﹤0.01% |
7,145
-992
| -12% | -$96.8K |
|
479
Jefferies Financial Group
JEF
$13.4B
| $690K | ﹤0.01% |
20,800
-13,461
| -39% | -$447K |
|
|
SRG
480
Seritage Growth Properties
SRG
$248M
| $689K | ﹤0.01% |
+77,249
| New | +$689K |
|
481
Delta Air Lines
DAL
$39.9B
| $684K | ﹤0.01% |
14,378
-62,873
| -81% | -$2.99M |
|
482
Vistra
VST
$70.3B
| $683K | ﹤0.01% |
+26,000
| New | +$683K |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| $677K | ﹤0.01% |
+3,269
| New | +$677K |
|
484
Phillips 66
PSX
$52.2B
| $673K | ﹤0.01% |
+7,059
| New | +$673K |
|
485
Darden Restaurants
DRI
$24.4B
| $671K | ﹤0.01% |
+4,016
| New | +$671K |
|
486
United Airlines
UAL
$34.7B
| $670K | ﹤0.01% |
12,219
-3,272
| -21% | -$180K |
|
|
HGAS
487
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $667K | ﹤0.01% |
67,000
| – | – |
|
488
Integra LifeSciences
IART
$1.17B
| $665K | ﹤0.01% |
+16,170
| New | +$665K |
|
489
Lucid Motors
LCID
$6B
| $649K | ﹤0.01% |
+9,422
| New | +$649K |
|
|
DDL
490
Dingdong
DDL
$475M
| $646K | ﹤0.01% |
209,000
| – | – |
|
491
PROG Holdings
PRG
$1.38B
| $642K | ﹤0.01% |
+20,000
| New | +$642K |
|
492
Accenture
ACN
$151B
| $642K | ﹤0.01% |
+2,081
| New | +$642K |
|
493
Trip.com Group
TCOM
$47.3B
| $637K | ﹤0.01% |
18,210
-66,671
| -79% | -$2.33M |
|
494
Aptiv
APTV
$17.7B
| $637K | ﹤0.01% |
+6,235
| New | +$637K |
|
495
Steel Dynamics
STLD
$19.4B
| $623K | ﹤0.01% |
+5,715
| New | +$623K |
|
496
Arista Networks
ANET
$189B
| $617K | ﹤0.01% |
+15,232
| New | +$617K |
|
497
NMI Holdings
NMIH
$3.05B
| $617K | ﹤0.01% |
+23,883
| New | +$617K |
|
498
Etsy
ETSY
$5.66B
| $610K | ﹤0.01% |
+7,211
| New | +$610K |
|
499
Valley National Bancorp
VLY
$5.99B
| $610K | ﹤0.01% |
+78,656
| New | +$610K |
|
|
DICE
500
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $604K | ﹤0.01% |
+13,000
| New | +$604K |
|