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 | |
|---|---|---|---|---|---|---|
576
Coupang
CPNG
$59.2B
| $313K | ﹤0.01% |
+18,000
| New | +$313K |
|
577
Vodafone
VOD
$28.2B
| $309K | ﹤0.01% |
+32,716
| New | +$309K |
|
578
Alnylam Pharmaceuticals
ALNY
$61.4B
| $299K | ﹤0.01% |
1,572
-10,779
| -87% | -$2.05M |
|
579
Federal Realty Investment Trust
FRT
$8.68B
| $296K | ﹤0.01% |
3,061
-7,510
| -71% | -$727K |
|
580
California Resources
CRC
$4.39B
| $287K | ﹤0.01% |
+6,343
| New | +$287K |
|
581
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $284K | ﹤0.01% |
66,417
-1,883
| -3% | -$8.04K |
|
582
Regions Financial
RF
$24.2B
| $280K | ﹤0.01% |
+15,734
| New | +$280K |
|
583
Mercado Libre
MELI
$118B
| $278K | ﹤0.01% |
+235
| New | +$278K |
|
584
Tidewater
TDW
$2.93B
| $277K | ﹤0.01% |
+5,000
| New | +$277K |
|
|
LTHM
585
DELISTED
Livent Corporation
LTHM
| $274K | ﹤0.01% |
10,000
+363
| +4% | +$9.96K |
|
586
Ardagh Metal Packaging
AMBP
$2.06B
| $274K | ﹤0.01% |
72,793
-27,354
| -27% | -$103K |
|
587
Noble Corp
NE
$4.81B
| $266K | ﹤0.01% |
6,447
-1,029,538
| -99% | -$42.5M |
|
588
Bath & Body Works
BBWI
$5.78B
| $263K | ﹤0.01% |
7,012
-201,832
| -97% | -$7.57M |
|
589
Lowe's Companies
LOW
$149B
| $262K | ﹤0.01% |
1,162
-1,058
| -48% | -$239K |
|
590
Royal Bank of Canada
RY
$203B
| $260K | ﹤0.01% |
+2,718
| New | +$260K |
|
591
Portillo's
PTLO
$434M
| $259K | ﹤0.01% |
11,489
| – | – |
|
592
AutoZone
AZO
$71.2B
| $254K | ﹤0.01% |
+102
| New | +$254K |
|
593
CME Group
CME
$93.6B
| $253K | ﹤0.01% |
+1,367
| New | +$253K |
|
594
Ciena
CIEN
$18.4B
| $253K | ﹤0.01% |
5,961
+2
| +0% | +$85 |
|
595
SoFi Technologies
SOFI
$30.8B
| $244K | ﹤0.01% |
29,248
+5,802
| +25% | +$48.4K |
|
596
Mitek Systems
MITK
$452M
| $243K | ﹤0.01% |
22,400
-73,100
| -77% | -$792K |
|
597
Globus Medical
GMED
$7.91B
| $238K | ﹤0.01% |
4,000
-26,167
| -87% | -$1.56M |
|
598
The Greenbrier Companies
GBX
$1.42B
| $238K | ﹤0.01% |
+5,520
| New | +$238K |
|
599
McKesson
MCK
$86.9B
| $236K | ﹤0.01% |
+552
| New | +$236K |
|
|
WKME
600
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $234K | ﹤0.01% |
+24,426
| New | +$234K |
|