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 | |
|---|---|---|---|---|---|---|
|
TGH
526
DELISTED
Textainer Group Holdings limited
TGH
| $410K | ﹤0.01% |
+11,000
| New | +$410K |
|
|
DDL
527
Dingdong
DDL
$481M
| $408K | ﹤0.01% |
209,000
| – | – |
|
528
Soho House & Co
SHCO
$1.73B
| $401K | ﹤0.01% |
+57,824
| New | +$401K |
|
529
Northrop Grumman
NOC
$82.2B
| $400K | ﹤0.01% |
909
-770
| -46% | -$339K |
|
|
ZH
530
Zhihu
ZH
$442M
| $398K | ﹤0.01% |
63,800
| – | – |
|
531
Best Buy
BBY
$16.2B
| $381K | ﹤0.01% |
+5,490
| New | +$381K |
|
532
Frontline
FRO
$5.02B
| $376K | ﹤0.01% |
20,000
-20,000
| -50% | -$376K |
|
|
BLDP
533
Ballard Power Systems
BLDP
$565M
| $375K | ﹤0.01% |
102,234
| – | – |
|
534
Verizon
VZ
$184B
| $369K | ﹤0.01% |
11,398
-89,112
| -89% | -$2.89M |
|
535
HCA Healthcare
HCA
$97.3B
| $369K | ﹤0.01% |
1,500
-3,416
| -69% | -$840K |
|
536
Steel Dynamics
STLD
$19.3B
| $363K | ﹤0.01% |
3,388
-2,327
| -41% | -$250K |
|
|
ZTR
537
Virtus Total Return Fund
ZTR
$347M
| $358K | ﹤0.01% |
74,661
| – | – |
|
538
Pool Corp
POOL
$12B
| $356K | ﹤0.01% |
+1,000
| New | +$356K |
|
539
ON Semiconductor
ON
$19.9B
| $355K | ﹤0.01% |
3,817
-5,253
| -58% | -$488K |
|
540
Essex Property Trust
ESS
$17.2B
| $354K | ﹤0.01% |
1,669
-3,858
| -70% | -$818K |
|
541
Cars.com
CARS
$809M
| $352K | ﹤0.01% |
20,895
+2,490
| +14% | +$42K |
|
542
Suncor Energy
SU
$50.1B
| $347K | ﹤0.01% |
+10,100
| New | +$347K |
|
543
Lockheed Martin
LMT
$107B
| $346K | ﹤0.01% |
845
-776
| -48% | -$317K |
|
544
Liberty Global Class A
LBTYA
$3.98B
| $342K | ﹤0.01% |
+20,000
| New | +$342K |
|
545
Duolingo
DUOL
$12.4B
| $342K | ﹤0.01% |
+2,060
| New | +$342K |
|
546
Dover
DOV
$24B
| $340K | ﹤0.01% |
2,435
-5,522
| -69% | -$770K |
|
547
S&P Global
SPGI
$168B
| $338K | ﹤0.01% |
925
-2,478
| -73% | -$905K |
|
548
Noble Corp
NE
$4.77B
| $327K | ﹤0.01% |
6,447
| – | – |
|
549
ChargePoint
CHPT
$245M
| $325K | ﹤0.01% |
3,269
+2,723
| +499% | +$271K |
|
550
Bath & Body Works
BBWI
$5.82B
| $323K | ﹤0.01% |
9,553
+2,541
| +36% | +$85.9K |
|