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 | |
|---|---|---|---|---|---|---|
551
Danaher
DHR
$139B
| $380K | ﹤0.01% |
1,788
-3,860
| -68% | -$821K |
|
552
Plug Power
PLUG
$1.65B
| $378K | ﹤0.01% |
36,350
-37,234
| -51% | -$387K |
|
553
iRobot
IRBT
$108M
| $374K | ﹤0.01% |
8,272
-3,364
| -29% | -$152K |
|
554
DuPont de Nemours
DD
$32B
| $372K | ﹤0.01% |
5,204
-8,697
| -63% | -$621K |
|
555
Cars.com
CARS
$822M
| $365K | ﹤0.01% |
18,405
+7,705
| +72% | +$153K |
|
|
NVRO
556
DELISTED
NEVRO CORP.
NVRO
| $362K | ﹤0.01% |
14,250
-7,250
| -34% | -$184K |
|
557
Dollar General
DG
$23.3B
| $361K | ﹤0.01% |
+2,128
| New | +$361K |
|
558
G-III Apparel Group
GIII
$1.12B
| $361K | ﹤0.01% |
18,740
-2,041
| -10% | -$39.3K |
|
|
VERV
559
DELISTED
Verve Therapeutics
VERV
| $358K | ﹤0.01% |
19,076
-1,250
| -6% | -$23.4K |
|
|
QUOT
560
DELISTED
Quotient Technology Inc
QUOT
| $357K | ﹤0.01% |
93,000
-3,240,594
| -97% | -$12.4M |
|
561
Cincinnati Financial
CINF
$23.8B
| $351K | ﹤0.01% |
3,603
-7,478
| -67% | -$728K |
|
562
Freeport-McMoran
FCX
$64.6B
| $347K | ﹤0.01% |
8,684
-126,317
| -94% | -$5.05M |
|
|
XIFR
563
XPLR Infrastructure, LP
XIFR
$920M
| $347K | ﹤0.01% |
+5,916
| New | +$347K |
|
564
Lyft
LYFT
$7.85B
| $344K | ﹤0.01% |
35,899
-39,206
| -52% | -$376K |
|
565
Nordson
NDSN
$12.5B
| $339K | ﹤0.01% |
1,364
-3,452
| -72% | -$857K |
|
566
Olaplex Holdings
OLPX
$947M
| $334K | ﹤0.01% |
89,744
-174,918
| -66% | -$651K |
|
567
Schlumberger
SLB
$53.7B
| $330K | ﹤0.01% |
+6,715
| New | +$330K |
|
568
Wheaton Precious Metals
WPM
$47.7B
| $325K | ﹤0.01% |
+7,522
| New | +$325K |
|
569
McCormick & Company Non-Voting
MKC
$18.4B
| $324K | ﹤0.01% |
3,715
-234,143
| -98% | -$20.4M |
|
570
Vishay Intertechnology
VSH
$2.05B
| $324K | ﹤0.01% |
+11,010
| New | +$324K |
|
571
Zoetis
ZTS
$66.2B
| $324K | ﹤0.01% |
+1,879
| New | +$324K |
|
572
Century Communities
CCS
$1.99B
| $319K | ﹤0.01% |
+4,163
| New | +$319K |
|
573
Jin Medical International
ZJYL
$104M
| $318K | ﹤0.01% |
557,140
+78,020
| +16% | +$44.5K |
|
|
PACW
574
DELISTED
PacWest Bancorp
PACW
| $313K | ﹤0.01% |
+38,457
| New | +$313K |
|
575
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.8M
| $313K | ﹤0.01% |
+93,279
| New | +$313K |
|