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 | |
|---|---|---|---|---|---|---|
526
Broadcom
AVGO
$1.74T
| $448K | ﹤0.01% |
6,990
-73,390
| -91% | -$4.71M |
|
527
Lowe's Companies
LOW
$149B
| $444K | ﹤0.01% |
2,220
+161
| +8% | +$32.2K |
|
528
Aurinia Pharmaceuticals
AUPH
$1.61B
| $443K | ﹤0.01% |
40,390
| – | – |
|
529
Blackrock
BLK
$171B
| $442K | ﹤0.01% |
+661
| New | +$442K |
|
530
Boston Scientific
BSX
$156B
| $441K | ﹤0.01% |
8,811
-10,460
| -54% | -$523K |
|
531
International Paper
IP
$24.5B
| $440K | ﹤0.01% |
12,192
-727,876
| -98% | -$26.2M |
|
532
CarMax
KMX
$8.88B
| $440K | ﹤0.01% |
+6,838
| New | +$440K |
|
533
Lifetime Brands
LCUT
$90.6M
| $437K | ﹤0.01% |
74,402
-243,330
| -77% | -$1.43M |
|
534
Akamai
AKAM
$11B
| $434K | ﹤0.01% |
5,542
-14,153
| -72% | -$1.11M |
|
535
Toyota
TM
$257B
| $425K | ﹤0.01% |
3,000
| – | – |
|
536
The Mosaic Company
MOS
$10.6B
| $422K | ﹤0.01% |
9,208
+4,225
| +85% | +$194K |
|
537
Trade Desk
TTD
$22.6B
| $419K | ﹤0.01% |
+6,885
| New | +$419K |
|
538
Zai Lab
ZLAB
$3.16B
| $411K | ﹤0.01% |
12,370
+1,732
| +16% | +$57.6K |
|
539
Gulfport Energy Corp
GPOR
$3.02B
| $411K | ﹤0.01% |
5,140
-2,473
| -32% | -$198K |
|
540
Ardagh Metal Packaging
AMBP
$2.1B
| $409K | ﹤0.01% |
100,147
+13,146
| +15% | +$53.6K |
|
541
Simon Property Group
SPG
$58.5B
| $407K | ﹤0.01% |
+3,633
| New | +$407K |
|
542
Charles Schwab
SCHW
$167B
| $406K | ﹤0.01% |
7,757
+7,468
| +2,584% | +$391K |
|
543
SolarEdge
SEDG
$1.75B
| $403K | ﹤0.01% |
+1,326
| New | +$403K |
|
544
Thermo Fisher Scientific
TMO
$180B
| $399K | ﹤0.01% |
693
-19,393
| -97% | -$11.2M |
|
545
Ally Financial
ALLY
$12.7B
| $397K | ﹤0.01% |
15,584
-175,873
| -92% | -$4.48M |
|
|
ARI
546
Apollo Commercial Real Estate
ARI
$1.53B
| $396K | ﹤0.01% |
+42,526
| New | +$396K |
|
|
CAMP
547
DELISTED
CalAmp Corp.
CAMP
| $392K | ﹤0.01% |
4,751
+1,211
| +34% | +$100K |
|
548
Red Rock Resorts
RRR
$3.66B
| $390K | ﹤0.01% |
+8,750
| New | +$390K |
|
549
Gray Television
GTN
$579M
| $369K | ﹤0.01% |
42,298
-77,487
| -65% | -$676K |
|
550
Canadian Imperial Bank of Commerce
CM
$73.3B
| $367K | ﹤0.01% |
8,659
+2,002
| +30% | +$84.9K |
|