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 | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$8.02B
| $278K | ﹤0.01% |
+7,000
| New | +$278K |
|
577
Suncor Energy
SU
$51.3B
| $271K | ﹤0.01% |
8,734
-56,514
| -87% | -$1.75M |
|
578
Royalty Pharma
RPRX
$15.6B
| $261K | ﹤0.01% |
+7,250
| New | +$261K |
|
579
uniQure
QURE
$959M
| $260K | ﹤0.01% |
+12,896
| New | +$260K |
|
|
AYX
580
DELISTED
Alteryx, Inc.
AYX
| $259K | ﹤0.01% |
4,400
-37,600
| -90% | -$2.21M |
|
581
Hormel Foods
HRL
$13.7B
| $246K | ﹤0.01% |
6,181
-14,214
| -70% | -$567K |
|
582
Portillo's
PTLO
$442M
| $246K | ﹤0.01% |
11,489
-486
| -4% | -$10.4K |
|
|
JOYY
583
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $234K | ﹤0.01% |
7,500
-1,500
| -17% | -$46.8K |
|
584
Host Hotels & Resorts
HST
$12.1B
| $234K | ﹤0.01% |
14,180
+145
| +1% | +$2.39K |
|
585
ResMed
RMD
$39.6B
| $232K | ﹤0.01% |
1,058
-2,169
| -67% | -$475K |
|
586
Cigna
CI
$80.7B
| $229K | ﹤0.01% |
895
-61,397
| -99% | -$15.7M |
|
587
Realty Income
O
$54.4B
| $226K | ﹤0.01% |
3,572
-3,171
| -47% | -$201K |
|
|
AAC.WS
588
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $220K | ﹤0.01% |
264,489
-72,000
| -21% | -$59.8K |
|
589
Union Pacific
UNP
$128B
| $218K | ﹤0.01% |
1,081
-427,037
| -100% | -$85.9M |
|
590
Supernus Pharmaceuticals
SUPN
$2.59B
| $217K | ﹤0.01% |
+6,000
| New | +$217K |
|
591
Vale
VALE
$44.8B
| $216K | ﹤0.01% |
13,716
+6,272
| +84% | +$99K |
|
|
ONC
592
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $216K | ﹤0.01% |
+1,000
| New | +$216K |
|
593
Qorvo
QRVO
$8.26B
| $211K | ﹤0.01% |
+2,082
| New | +$211K |
|
594
Li Auto
LI
$24.3B
| $210K | ﹤0.01% |
8,409
-121,618
| -94% | -$3.03M |
|
|
LTHM
595
DELISTED
Livent Corporation
LTHM
| $209K | ﹤0.01% |
+9,637
| New | +$209K |
|
596
Cars.com
CARS
$815M
| $207K | ﹤0.01% |
+10,700
| New | +$207K |
|
597
iHeartMedia
IHRT
$323M
| $205K | ﹤0.01% |
52,473
+18,968
| +57% | +$74K |
|
598
Bank of New York Mellon
BK
$73.3B
| $202K | ﹤0.01% |
+4,453
| New | +$202K |
|
599
BlackBerry
BB
$2.25B
| $201K | ﹤0.01% |
44,000
-124,000
| -74% | -$565K |
|
600
Kinder Morgan
KMI
$60.8B
| $197K | ﹤0.01% |
+11,264
| New | +$197K |
|