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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13B
| $578K | ﹤0.01% |
+3,232
| New | +$578K |
|
|
BLDP
502
Ballard Power Systems
BLDP
$568M
| $569K | ﹤0.01% |
102,234
| – | – |
|
503
Pentair
PNR
$18.1B
| $560K | ﹤0.01% |
+10,141
| New | +$560K |
|
504
Atkore
ATKR
$1.97B
| $548K | ﹤0.01% |
+3,900
| New | +$548K |
|
505
RH
RH
$4.51B
| $547K | ﹤0.01% |
+2,247
| New | +$547K |
|
|
PARA
506
DELISTED
Paramount Global Class B
PARA
| $541K | ﹤0.01% |
+24,271
| New | +$541K |
|
507
Liberty Media Series A
FWONA
$23.1B
| $540K | ﹤0.01% |
+8,356
| New | +$540K |
|
|
B
508
Barrick Mining Corporation
B
$49.7B
| $530K | ﹤0.01% |
28,539
+12,848
| +82% | +$239K |
|
509
Q2 Holdings
QTWO
$5.25B
| $530K | ﹤0.01% |
21,519
-32,703
| -60% | -$805K |
|
510
Affirm
AFRM
$28.8B
| $518K | ﹤0.01% |
46,003
+33,253
| +261% | +$375K |
|
511
Rio Tinto
RIO
$101B
| $518K | ﹤0.01% |
7,553
-31,999
| -81% | -$2.2M |
|
512
Oracle
ORCL
$678B
| $516K | ﹤0.01% |
+5,554
| New | +$516K |
|
|
AMAM
513
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $511K | ﹤0.01% |
+57,268
| New | +$511K |
|
514
Semtech
SMTC
$5.26B
| $511K | ﹤0.01% |
+21,152
| New | +$511K |
|
515
iRobot
IRBT
$104M
| $508K | ﹤0.01% |
11,636
-468
| -4% | -$20.4K |
|
516
Treehouse Foods
THS
$905M
| $497K | ﹤0.01% |
+9,859
| New | +$497K |
|
517
Post Holdings
POST
$5.77B
| $493K | ﹤0.01% |
5,483
-817
| -13% | -$73.4K |
|
518
First Interstate BancSystem
FIBK
$3.45B
| $489K | ﹤0.01% |
16,387
-109,940
| -87% | -$3.28M |
|
519
10x Genomics
TXG
$1.73B
| $488K | ﹤0.01% |
8,750
-57,850
| -87% | -$3.23M |
|
|
ZH
520
Zhihu
ZH
$442M
| $486K | ﹤0.01% |
63,800
+46,967
| +279% | +$358K |
|
521
Regeneron Pharmaceuticals
REGN
$59B
| $472K | ﹤0.01% |
+574
| New | +$472K |
|
522
HubSpot
HUBS
$26.3B
| $469K | ﹤0.01% |
1,093
-2,431
| -69% | -$1.04M |
|
523
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $467K | ﹤0.01% |
68,300
+22,626
| +50% | +$155K |
|
524
Dropbox
DBX
$8.19B
| $467K | ﹤0.01% |
21,600
-2,517
| -10% | -$54.4K |
|
525
Nike
NKE
$109B
| $459K | ﹤0.01% |
3,743
-36,224
| -91% | -$4.44M |
|