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 | |
|---|---|---|---|---|---|---|
|
DX
576
Dynex Capital
DX
$1.68B
| $240K | ﹤0.01% |
+20,100
| New | +$240K |
|
577
Church & Dwight Co
CHD
$23.1B
| $239K | ﹤0.01% |
2,610
-10,219
| -80% | -$936K |
|
578
On Holding
ONON
$14.5B
| $237K | ﹤0.01% |
8,508
-19,292
| -69% | -$537K |
|
579
Consolidated Edison
ED
$35B
| $234K | ﹤0.01% |
2,734
-9,148
| -77% | -$782K |
|
580
Envista
NVST
$3.46B
| $226K | ﹤0.01% |
+8,120
| New | +$226K |
|
581
Altice USA
ATUS
$1.12B
| $226K | ﹤0.01% |
+69,076
| New | +$226K |
|
582
Brown-Forman Class B
BF.B
$13B
| $225K | ﹤0.01% |
3,902
-14,448
| -79% | -$834K |
|
583
MSC Industrial Direct
MSM
$5.12B
| $221K | ﹤0.01% |
+2,250
| New | +$221K |
|
584
Nasdaq
NDAQ
$54.4B
| $221K | ﹤0.01% |
+4,540
| New | +$221K |
|
585
Franklin Resources
BEN
$12.8B
| $218K | ﹤0.01% |
8,884
-8,078
| -48% | -$199K |
|
586
Pathward Financial
CASH
$1.75B
| $217K | ﹤0.01% |
4,716
-11,094
| -70% | -$511K |
|
587
Innoviz Technologies
INVZ
$375M
| $217K | ﹤0.01% |
111,289
-39,774
| -26% | -$77.6K |
|
588
Atmos Energy
ATO
$26.3B
| $216K | ﹤0.01% |
2,042
-8,137
| -80% | -$862K |
|
589
Canadian Natural Resources
CNQ
$64.3B
| $216K | ﹤0.01% |
+6,684
| New | +$216K |
|
590
Andersons Inc
ANDE
$1.37B
| $216K | ﹤0.01% |
+4,193
| New | +$216K |
|
591
British American Tobacco
BTI
$123B
| $213K | ﹤0.01% |
6,777
-15,402
| -69% | -$484K |
|
592
Palo Alto Networks
PANW
$132B
| $211K | ﹤0.01% |
+1,798
| New | +$211K |
|
593
Playtika
PLTK
$1.43B
| $210K | ﹤0.01% |
21,857
-13,263
| -38% | -$128K |
|
594
Delek Logistics
DKL
$2.34B
| $210K | ﹤0.01% |
+5,000
| New | +$210K |
|
595
Agree Realty
ADC
$8B
| $209K | ﹤0.01% |
+3,790
| New | +$209K |
|
596
Zebra Technologies
ZBRA
$15.9B
| $208K | ﹤0.01% |
+880
| New | +$208K |
|
597
Verint Systems
VRNT
$1.23B
| $201K | ﹤0.01% |
+8,750
| New | +$201K |
|
598
Century Communities
CCS
$2.02B
| $200K | ﹤0.01% |
2,999
-1,164
| -28% | -$77.7K |
|
|
OCSAW
599
Oculis Holding AG Warrants
OCSAW
$323M
| $195K | ﹤0.01% |
126,000
| – | – |
|
600
Warner Bros
WBD
$30.4B
| $180K | ﹤0.01% |
16,587
-701,699
| -98% | -$7.62M |
|