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 | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$110B
| $512K | ﹤0.01% |
2,461
-3,612
| -59% | -$752K |
|
502
Fortinet
FTNT
$61.2B
| $510K | ﹤0.01% |
+8,692
| New | +$510K |
|
503
Novartis
NVS
$248B
| $509K | ﹤0.01% |
+5,000
| New | +$509K |
|
504
MINISO
MNSO
$7.91B
| $508K | ﹤0.01% |
19,615
-3,300
| -14% | -$85.5K |
|
505
EPAM Systems
EPAM
$9.19B
| $503K | ﹤0.01% |
1,967
-13,040
| -87% | -$3.33M |
|
506
Vishay Intertechnology
VSH
$2.07B
| $502K | ﹤0.01% |
20,290
+9,280
| +84% | +$229K |
|
507
FirstEnergy
FE
$25B
| $499K | ﹤0.01% |
14,596
-3,658
| -20% | -$125K |
|
|
NOAH
508
Noah Holdings
NOAH
$794M
| $498K | ﹤0.01% |
39,900
| – | – |
|
509
Global Partners
GLP
$1.78B
| $494K | ﹤0.01% |
+14,000
| New | +$494K |
|
510
Philip Morris
PM
$256B
| $480K | ﹤0.01% |
5,190
-1,955
| -27% | -$181K |
|
511
Murphy USA
MUSA
$7.55B
| $478K | ﹤0.01% |
+1,400
| New | +$478K |
|
512
Shift4
FOUR
$5.99B
| $467K | ﹤0.01% |
8,436
+298
| +4% | +$16.5K |
|
513
Valero Energy
VLO
$50.3B
| $463K | ﹤0.01% |
3,267
-3,192
| -49% | -$452K |
|
514
ICICI Bank
IBN
$114B
| $462K | ﹤0.01% |
20,000
| – | – |
|
515
Visa
V
$668B
| $458K | ﹤0.01% |
1,993
-33,066
| -94% | -$7.61M |
|
516
Yelp
YELP
$2B
| $449K | ﹤0.01% |
+10,797
| New | +$449K |
|
517
Crocs
CROX
$4.55B
| $445K | ﹤0.01% |
5,041
-2,938
| -37% | -$259K |
|
518
Tapestry
TPR
$21.9B
| $434K | ﹤0.01% |
+15,113
| New | +$434K |
|
519
Ingersoll Rand
IR
$31.7B
| $433K | ﹤0.01% |
+6,793
| New | +$433K |
|
520
Humana
HUM
$32.8B
| $432K | ﹤0.01% |
888
-8,628
| -91% | -$4.2M |
|
521
Skyworks Solutions
SWKS
$11.1B
| $429K | ﹤0.01% |
+4,356
| New | +$429K |
|
522
Enovix
ENVX
$1.97B
| $429K | ﹤0.01% |
+39,029
| New | +$429K |
|
|
TBCH
523
Turtle Beach Corporation Common Stock
TBCH
$298M
| $424K | ﹤0.01% |
46,671
-380,550
| -89% | -$3.45M |
|
|
BECN
524
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $417K | ﹤0.01% |
5,400
| – | – |
|
525
Simon Property Group
SPG
$58.6B
| $413K | ﹤0.01% |
3,826
-3,487
| -48% | -$377K |
|