Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.8%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.83B
AUM Growth
-$365M
(-3.6%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
223
Closed
358
Top Buys
| 1 |
Salesforce
CRM
|
+$791M |
| 2 |
Tesla
TSLA
|
+$393M |
| 3 |
Apple
AAPL
|
+$176M |
| 4 |
Global Payments
GPN
|
+$132M |
| 5 |
Fidelity National Information Services
FIS
|
+$93.8M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$579M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$257M |
| 3 |
Cardinal Health
CAH
|
+$196M |
| 4 |
First Industrial Realty Trust
FR
|
+$190M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$146M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.5B
| $636K | ﹤0.01% |
+10,350
| New | +$636K |
|
|
VERV
552
DELISTED
Verve Therapeutics
VERV
| $634K | ﹤0.01% |
+32,847
| New | +$634K |
|
553
ZTO Express
ZTO
$15.4B
| $627K | ﹤0.01% |
23,351
| – | – |
|
554
Porch Group
PRCH
$1.89B
| $617K | ﹤0.01% |
332,614
-183,400
| -36% | -$340K |
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $617K | ﹤0.01% |
246,414
+65,641
| +36% | +$164K |
|
556
Warner Bros
WBD
$31B
| $615K | ﹤0.01% |
64,768
-78,775
| -55% | -$748K |
|
557
Costco
COST
$424B
| $611K | ﹤0.01% |
1,314
-9,281
| -88% | -$4.32M |
|
|
AONC
558
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $605K | ﹤0.01% |
60,276
| – | – |
|
559
Bel Fuse Class A
BELFA
$1.49B
| $603K | ﹤0.01% |
18,423
| – | – |
|
560
Interpublic Group of Companies
IPG
$9.51B
| $602K | ﹤0.01% |
+18,074
| New | +$602K |
|
|
IAA
561
DELISTED
IAA, Inc. Common Stock
IAA
| $600K | ﹤0.01% |
+15,000
| New | +$600K |
|
562
United Airlines
UAL
$34.8B
| $596K | ﹤0.01% |
15,804
-87,196
| -85% | -$3.29M |
|
|
EGIO
563
DELISTED
Edgio, Inc. Common Stock
EGIO
| $595K | ﹤0.01% |
13,130
-15,827
| -55% | -$717K |
|
564
IBM
IBM
$239B
| $592K | ﹤0.01% |
4,199
+3,083
| +276% | +$435K |
|
565
iRobot
IRBT
$107M
| $582K | ﹤0.01% |
12,104
-1,996
| -14% | -$96K |
|
566
Chefs' Warehouse
CHEF
$2.63B
| $568K | ﹤0.01% |
+17,062
| New | +$568K |
|
567
Post Holdings
POST
$5.69B
| $568K | ﹤0.01% |
+6,300
| New | +$568K |
|
568
Stanley Black & Decker
SWK
$11.9B
| $563K | ﹤0.01% |
7,497
-2,291
| -23% | -$172K |
|
569
Gulfport Energy Corp
GPOR
$3.02B
| $559K | ﹤0.01% |
7,613
-33,771
| -82% | -$2.48M |
|
570
Target
TGT
$41.3B
| $556K | ﹤0.01% |
3,733
-2,012
| -35% | -$300K |
|
571
Prudential Financial
PRU
$37.2B
| $550K | ﹤0.01% |
5,532
+696
| +14% | +$69.2K |
|
572
Texas Instruments
TXN
$167B
| $549K | ﹤0.01% |
3,302
-7,748
| -70% | -$1.29M |
|
573
Alector
ALEC
$287M
| $548K | ﹤0.01% |
+59,599
| New | +$548K |
|
574
BlackBerry
BB
$2.25B
| $548K | ﹤0.01% |
168,000
| – | – |
|
575
Intuitive Surgical
ISRG
$161B
| $548K | ﹤0.01% |
2,067
-192
| -8% | -$50.9K |
|