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 | |
|---|---|---|---|---|---|---|
526
Amgen
AMGN
$150B
| $482K | ﹤0.01% |
+2,173
| New | +$482K |
|
527
Murphy Oil
MUR
$3.72B
| $479K | ﹤0.01% |
+12,500
| New | +$479K |
|
528
World Kinect Corp
WKC
$1.41B
| $475K | ﹤0.01% |
+22,949
| New | +$475K |
|
529
MetLife
MET
$52.7B
| $474K | ﹤0.01% |
8,383
-65,473
| -89% | -$3.7M |
|
530
Southwest Airlines
LUV
$16.3B
| $473K | ﹤0.01% |
13,058
-362,223
| -97% | -$13.1M |
|
531
Autodesk
ADSK
$69B
| $468K | ﹤0.01% |
2,286
-8,287
| -78% | -$1.7M |
|
532
Madison Square Garden
MSGE
$2.03B
| $467K | ﹤0.01% |
+13,887
| New | +$467K |
|
533
ICICI Bank
IBN
$113B
| $462K | ﹤0.01% |
+20,000
| New | +$462K |
|
534
CMS Energy
CMS
$21.3B
| $461K | ﹤0.01% |
7,844
-24,392
| -76% | -$1.43M |
|
|
ZTR
535
Virtus Total Return Fund
ZTR
$348M
| $454K | ﹤0.01% |
74,661
-188,000
| -72% | -$1.14M |
|
536
Franklin Resources
BEN
$12.6B
| $453K | ﹤0.01% |
+16,962
| New | +$453K |
|
|
BECN
537
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $448K | ﹤0.01% |
+5,400
| New | +$448K |
|
|
BLDP
538
Ballard Power Systems
BLDP
$580M
| $446K | ﹤0.01% |
102,234
| – | – |
|
539
Estee Lauder
EL
$31.5B
| $437K | ﹤0.01% |
+2,223
| New | +$437K |
|
|
ZH
540
Zhihu
ZH
$449M
| $433K | ﹤0.01% |
63,800
| – | – |
|
541
Innoviz Technologies
INVZ
$347M
| $429K | ﹤0.01% |
151,063
+135,263
| +856% | +$384K |
|
542
Atlassian
TEAM
$45.7B
| $424K | ﹤0.01% |
2,526
-1,450
| -36% | -$243K |
|
|
FFAI
543
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $419K | ﹤0.01% |
218
+212
| +3,533% | +$408K |
|
544
Stryker
SYK
$146B
| $419K | ﹤0.01% |
+1,373
| New | +$419K |
|
545
Vertex Pharmaceuticals
VRTX
$99.6B
| $410K | ﹤0.01% |
+1,164
| New | +$410K |
|
|
FORG
546
DELISTED
ForgeRock, Inc.
FORG
| $408K | ﹤0.01% |
+19,885
| New | +$408K |
|
547
Playtika
PLTK
$1.39B
| $407K | ﹤0.01% |
+35,120
| New | +$407K |
|
548
MINISO
MNSO
$7.73B
| $389K | ﹤0.01% |
22,915
-89,010
| -80% | -$1.51M |
|
549
Steven Madden
SHOO
$2.22B
| $383K | ﹤0.01% |
+11,701
| New | +$383K |
|
550
Generac Holdings
GNRC
$10.9B
| $382K | ﹤0.01% |
+2,559
| New | +$382K |
|