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 | |
|---|---|---|---|---|---|---|
551
Ormat Technologies
ORA
$5.51B
| $364K | ﹤0.01% |
+4,291
| New | +$364K |
|
552
Algoma Steel
ASTL
$498M
| $362K | ﹤0.01% |
44,790
| – | – |
|
|
CTIC
553
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $360K | ﹤0.01% |
85,648
-80,974
| -49% | -$340K |
|
|
EGIO
554
DELISTED
Edgio, Inc. Common Stock
EGIO
| $359K | ﹤0.01% |
11,345
-1,785
| -14% | -$56.5K |
|
555
CF Industries
CF
$13.9B
| $357K | ﹤0.01% |
4,922
-49,727
| -91% | -$3.6M |
|
556
DTE Energy
DTE
$28B
| $354K | ﹤0.01% |
+3,231
| New | +$354K |
|
557
Peloton Interactive
PTON
$3.18B
| $343K | ﹤0.01% |
30,221
| – | – |
|
558
Cenovus Energy
CVE
$30.3B
| $340K | ﹤0.01% |
19,479
-55,521
| -74% | -$969K |
|
559
Legend Biotech
LEGN
$6.18B
| $335K | ﹤0.01% |
6,955
-25,457
| -79% | -$1.23M |
|
560
Silicon Motion
SIMO
$2.86B
| $328K | ﹤0.01% |
+5,000
| New | +$328K |
|
|
MSPRW
561
MSP Recovery, Inc. Warrant
MSPRW
$2.06M
| $327K | ﹤0.01% |
16,325,000
| – | – |
|
562
G-III Apparel Group
GIII
$1.14B
| $323K | ﹤0.01% |
20,781
-60,227
| -74% | -$937K |
|
563
Tencent Music
TME
$39.2B
| $321K | ﹤0.01% |
38,738
-89,331
| -70% | -$740K |
|
564
Old Dominion Freight Line
ODFL
$30.6B
| $319K | ﹤0.01% |
+1,870
| New | +$319K |
|
565
Ciena
CIEN
$18.4B
| $313K | ﹤0.01% |
5,959
+858
| +17% | +$45.1K |
|
566
InterContinental Hotels
IHG
$18.7B
| $311K | ﹤0.01% |
4,670
| – | – |
|
567
AdaptHealth
AHCO
$1.24B
| $305K | ﹤0.01% |
+24,500
| New | +$305K |
|
568
Snowflake
SNOW
$76.2B
| $299K | ﹤0.01% |
+1,941
| New | +$299K |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $297K | ﹤0.01% |
+892
| New | +$297K |
|
|
VERV
570
DELISTED
Verve Therapeutics
VERV
| $293K | ﹤0.01% |
20,326
-12,521
| -38% | -$181K |
|
571
A.O. Smith
AOS
$10.1B
| $291K | ﹤0.01% |
4,212
-2,442
| -37% | -$169K |
|
|
X
572
DELISTED
US Steel
X
| $290K | ﹤0.01% |
+11,102
| New | +$290K |
|
573
Hilton Worldwide
HLT
$64.4B
| $283K | ﹤0.01% |
+2,007
| New | +$283K |
|
574
Annaly Capital Management
NLY
$14.2B
| $282K | ﹤0.01% |
14,732
+11,433
| +347% | +$218K |
|
575
Target
TGT
$41.2B
| $281K | ﹤0.01% |
1,697
-2,036
| -55% | -$337K |
|