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 | |
|---|---|---|---|---|---|---|
501
Kosmos Energy
KOS
$842M
| $599K | ﹤0.01% |
+100,000
| New | +$599K |
|
502
Boston Properties
BXP
$11.7B
| $597K | ﹤0.01% |
+10,366
| New | +$597K |
|
503
Knight Transportation
KNX
$6.76B
| $595K | ﹤0.01% |
+10,711
| New | +$595K |
|
504
Frontline
FRO
$5.02B
| $581K | ﹤0.01% |
40,000
-20,000
| -33% | -$291K |
|
505
DexCom
DXCM
$29.8B
| $579K | ﹤0.01% |
+4,502
| New | +$579K |
|
506
Equitable Holdings
EQH
$15.8B
| $562K | ﹤0.01% |
+20,700
| New | +$562K |
|
|
NOAH
507
Noah Holdings
NOAH
$783M
| $562K | ﹤0.01% |
39,900
-1,021
| -2% | -$14.4K |
|
508
Shift4
FOUR
$5.87B
| $553K | ﹤0.01% |
+8,138
| New | +$553K |
|
509
ZTO Express
ZTO
$15.5B
| $552K | ﹤0.01% |
22,021
-800
| -4% | -$20.1K |
|
510
Worthington Enterprises
WOR
$3.19B
| $549K | ﹤0.01% |
+12,814
| New | +$549K |
|
|
AMED
511
DELISTED
Amedisys
AMED
| $549K | ﹤0.01% |
+6,000
| New | +$549K |
|
|
DISH
512
DELISTED
DISH Network Corp.
DISH
| $547K | ﹤0.01% |
83,018
-50,964
| -38% | -$336K |
|
|
HES
513
DELISTED
Hess
HES
| $523K | ﹤0.01% |
+3,846
| New | +$523K |
|
514
NETSCOUT
NTCT
$1.8B
| $520K | ﹤0.01% |
+16,793
| New | +$520K |
|
515
BioXcel Therapeutics
BTAI
$53.7M
| $519K | ﹤0.01% |
+4,875
| New | +$519K |
|
516
APA Corp
APA
$8.2B
| $519K | ﹤0.01% |
+15,179
| New | +$519K |
|
517
Airbnb
ABNB
$75.5B
| $514K | ﹤0.01% |
4,014
-6,005
| -60% | -$770K |
|
518
Starbucks
SBUX
$94.6B
| $510K | ﹤0.01% |
5,147
-108,249
| -95% | -$10.7M |
|
519
MYR Group
MYRG
$2.76B
| $500K | ﹤0.01% |
+3,612
| New | +$500K |
|
520
Ralph Lauren
RL
$18.9B
| $496K | ﹤0.01% |
+4,025
| New | +$496K |
|
521
Matsons
MATX
$3.25B
| $495K | ﹤0.01% |
+6,366
| New | +$495K |
|
522
Mersana Therapeutics
MRSN
$36.8M
| $490K | ﹤0.01% |
+5,959
| New | +$490K |
|
523
The Mosaic Company
MOS
$10.6B
| $490K | ﹤0.01% |
13,991
+4,783
| +52% | +$167K |
|
524
Intuitive Surgical
ISRG
$161B
| $487K | ﹤0.01% |
+1,425
| New | +$487K |
|
|
VSTO
525
DELISTED
Vista Outdoor Inc.
VSTO
| $486K | ﹤0.01% |
+17,580
| New | +$486K |
|