Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
-$1.91B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,189
New
655
Increased
375
Reduced
355
Closed
503
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$184M |
| 2 |
First Industrial Realty Trust
FR
|
+$163M |
| 3 |
International Flavors & Fragrances
IFF
|
+$157M |
| 4 |
Bausch Health
BHC
|
+$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$119M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$865M |
| 2 |
Amazon
AMZN
|
+$522M |
| 3 |
CrowdStrike
CRWD
|
+$402M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$327M |
| 5 |
Alibaba
BABA
|
+$294M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 17.24% |
| 4 | Industrials | 12.65% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Under Armour Class C
UA
$2.08B
| $1.93M | ﹤0.01% |
104,304
+63,428
| +155% | +$1.17M |
|
577
Hewlett Packard
HPE
$32.4B
| $1.92M | ﹤0.01% |
131,954
+30,295
| +30% | +$441K |
|
578
Public Service Enterprise Group
PEG
$40.6B
| $1.92M | ﹤0.01% |
+32,151
| New | +$1.92M |
|
579
Lightspeed Commerce
LSPD
$1.59B
| $1.92M | ﹤0.01% |
+22,925
| New | +$1.92M |
|
580
Hillman Solutions
HLMN
$1.92B
| $1.92M | ﹤0.01% |
154,261
+5,000
| +3% | +$62.1K |
|
581
Eli Lilly
LLY
$673B
| $1.91M | ﹤0.01% |
8,308
+4,938
| +147% | +$1.13M |
|
582
General Dynamics
GD
$87B
| $1.9M | ﹤0.01% |
10,092
+525
| +5% | +$98.8K |
|
583
Tapestry
TPR
$21.9B
| $1.9M | ﹤0.01% |
43,646
+42,469
| +3,608% | +$1.84M |
|
|
DLCA
584
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.89M | ﹤0.01% |
195,087
| – | – |
|
585
Gold Fields
GFI
$33.2B
| $1.89M | ﹤0.01% |
212,803
-52,030
| -20% | -$461K |
|
586
Esperion Therapeutics
ESPR
$512M
| $1.88M | ﹤0.01% |
88,608
+17,081
| +24% | +$363K |
|
587
Builders FirstSource
BLDR
$15.6B
| $1.87M | ﹤0.01% |
43,923
+24,922
| +131% | +$1.06M |
|
|
ANSS
588
DELISTED
Ansys
ANSS
| $1.87M | ﹤0.01% |
5,380
-10,395
| -66% | -$3.61M |
|
589
Ball Corp
BALL
$13.6B
| $1.86M | ﹤0.01% |
22,976
-63,136
| -73% | -$5.12M |
|
590
Expeditors International
EXPD
$16.5B
| $1.85M | ﹤0.01% |
14,601
+1,293
| +10% | +$164K |
|
|
MDP
591
DELISTED
Meredith Corporation
MDP
| $1.85M | ﹤0.01% |
+42,515
| New | +$1.85M |
|
592
Camping World
CWH
$1.06B
| $1.84M | ﹤0.01% |
45,000
+44,087
| +4,829% | +$1.8M |
|
593
Caterpillar
CAT
$199B
| $1.83M | ﹤0.01% |
8,402
-2,317
| -22% | -$505K |
|
594
Sally Beauty Holdings
SBH
$1.44B
| $1.82M | ﹤0.01% |
82,549
+43,644
| +112% | +$963K |
|
|
CVA
595
DELISTED
Covanta Holding Corporation
CVA
| $1.81M | ﹤0.01% |
+102,526
| New | +$1.81M |
|
596
West Pharmaceutical
WST
$18.3B
| $1.81M | ﹤0.01% |
5,030
+481
| +11% | +$173K |
|
597
Aflac
AFL
$57.3B
| $1.79M | ﹤0.01% |
33,366
+3,394
| +11% | +$182K |
|
598
FedEx
FDX
$53.4B
| $1.79M | ﹤0.01% |
6,330
-575
| -8% | -$162K |
|
599
Stanley Black & Decker
SWK
$11.9B
| $1.79M | ﹤0.01% |
8,721
-30,759
| -78% | -$6.3M |
|
|
GNAC
600
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $1.78M | ﹤0.01% |
181,767
+169,500
| +1,382% | +$1.66M |
|