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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.3B
| $628K | ﹤0.01% |
17,648
+3,657
| +26% | +$130K |
|
477
SolarEdge
SEDG
$1.99B
| $612K | ﹤0.01% |
+4,723
| New | +$612K |
|
478
Boyd Gaming
BYD
$6.92B
| $608K | ﹤0.01% |
10,000
-1,000
| -9% | -$60.8K |
|
479
iQIYI
IQ
$2.62B
| $596K | ﹤0.01% |
125,721
-275,932
| -69% | -$1.31M |
|
480
Matsons
MATX
$3.33B
| $594K | ﹤0.01% |
6,694
+328
| +5% | +$29.1K |
|
481
Marriott International Class A Common Stock
MAR
$72.8B
| $594K | ﹤0.01% |
3,020
-4,572
| -60% | -$899K |
|
482
MYR Group
MYRG
$2.77B
| $593K | ﹤0.01% |
4,399
+787
| +22% | +$106K |
|
483
BILL Holdings
BILL
$5.1B
| $584K | ﹤0.01% |
+5,379
| New | +$584K |
|
484
Enbridge
ENB
$105B
| $580K | ﹤0.01% |
+17,473
| New | +$580K |
|
485
Pilgrim's Pride
PPC
$10.6B
| $571K | ﹤0.01% |
+25,000
| New | +$571K |
|
486
Murphy Oil
MUR
$3.61B
| $567K | ﹤0.01% |
12,500
| – | – |
|
487
Rithm Capital
RITM
$6.63B
| $566K | ﹤0.01% |
60,897
-87,059
| -59% | -$809K |
|
488
Amkor Technology
AMKR
$6.14B
| $555K | ﹤0.01% |
+24,538
| New | +$555K |
|
489
Riot Platforms
RIOT
$4.97B
| $552K | ﹤0.01% |
59,134
-26,452
| -31% | -$247K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $549K | ﹤0.01% |
93,764
+10,746
| +13% | +$63K |
|
491
Telephone and Data Systems
TDS
$4.41B
| $549K | ﹤0.01% |
+30,000
| New | +$549K |
|
492
Fulgent Genetics
FLGT
$682M
| $548K | ﹤0.01% |
+20,499
| New | +$548K |
|
493
Ecolab
ECL
$78.1B
| $547K | ﹤0.01% |
3,229
-3,082
| -49% | -$522K |
|
494
Mitek Systems
MITK
$456M
| $547K | ﹤0.01% |
51,000
+28,600
| +128% | +$307K |
|
495
Stryker
SYK
$150B
| $547K | ﹤0.01% |
2,000
+627
| +46% | +$171K |
|
496
Novo Nordisk
NVO
$241B
| $528K | ﹤0.01% |
+5,810
| New | +$528K |
|
|
BPMC
497
DELISTED
Blueprint Medicines
BPMC
| $527K | ﹤0.01% |
+10,500
| New | +$527K |
|
|
IMAB
498
I-MAB
IMAB
$349M
| $524K | ﹤0.01% |
397,085
-46,000
| -10% | -$60.7K |
|
|
RPT.PRD
499
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $521K | ﹤0.01% |
+10,244
| New | +$521K |
|
500
Medtronic
MDT
$119B
| $516K | ﹤0.01% |
6,591
-456,281
| -99% | -$35.8M |
|