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 | |
|---|---|---|---|---|---|---|
551
Bumble
BMBL
$703M
| $317K | ﹤0.01% |
+21,217
| New | +$317K |
|
552
Iovance Biotherapeutics
IOVA
$858M
| $316K | ﹤0.01% |
69,559
-186,500
| -73% | -$849K |
|
553
California Resources
CRC
$4.14B
| $314K | ﹤0.01% |
5,610
-733
| -12% | -$41.1K |
|
554
Dominion Energy
D
$49.5B
| $314K | ﹤0.01% |
+7,022
| New | +$314K |
|
555
FTAI Aviation
FTAI
$17.1B
| $312K | ﹤0.01% |
+8,782
| New | +$312K |
|
556
McCormick & Company Non-Voting
MKC
$18.8B
| $308K | ﹤0.01% |
4,076
+361
| +10% | +$27.3K |
|
557
Copart
CPRT
$46.5B
| $306K | ﹤0.01% |
+7,101
| New | +$306K |
|
558
Petrobras Class A
PBR.A
$73.4B
| $305K | ﹤0.01% |
+22,220
| New | +$305K |
|
559
Blackrock
BLK
$171B
| $303K | ﹤0.01% |
+468
| New | +$303K |
|
560
Kulicke & Soffa
KLIC
$1.99B
| $302K | ﹤0.01% |
+6,220
| New | +$302K |
|
561
ODP
ODP
$642M
| $291K | ﹤0.01% |
+6,296
| New | +$291K |
|
562
iRhythm Technologies
IRTC
$5.99B
| $283K | ﹤0.01% |
3,000
+1,000
| +50% | +$94.3K |
|
|
EGIO
563
DELISTED
Edgio, Inc. Common Stock
EGIO
| $282K | ﹤0.01% |
8,280
| – | – |
|
564
Pentair
PNR
$18.1B
| $282K | ﹤0.01% |
4,352
-7,199
| -62% | -$466K |
|
|
GAP
565
The Gap, Inc.
GAP
$8.94B
| $273K | ﹤0.01% |
25,692
-65,380
| -72% | -$695K |
|
566
Stellantis
STLA
$25.8B
| $266K | ﹤0.01% |
13,882
-99,206
| -88% | -$1.9M |
|
567
Tencent Music
TME
$38.9B
| $265K | ﹤0.01% |
41,579
-328,472
| -89% | -$2.1M |
|
568
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $260K | ﹤0.01% |
+7,910
| New | +$260K |
|
|
RVNC
569
DELISTED
Revance Therapeutics, Inc.
RVNC
| $258K | ﹤0.01% |
+22,500
| New | +$258K |
|
|
MTAL.WS
570
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $256K | ﹤0.01% |
133,333
| – | – |
|
571
J.M. Smucker
SJM
$11.8B
| $255K | ﹤0.01% |
2,077
-5,688
| -73% | -$699K |
|
572
Li Auto
LI
$24.5B
| $251K | ﹤0.01% |
+7,046
| New | +$251K |
|
573
Wells Fargo
WFC
$259B
| $250K | ﹤0.01% |
6,118
-123,416
| -95% | -$5.04M |
|
574
Kimberly-Clark
KMB
$43.5B
| $244K | ﹤0.01% |
2,017
-6,307
| -76% | -$762K |
|
|
VERV
575
DELISTED
Verve Therapeutics
VERV
| $241K | ﹤0.01% |
18,176
-900
| -5% | -$11.9K |
|