Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+5.31%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$17.4B
AUM Growth
+$4.15B
(+31%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
355
Reduced
427
Closed
288
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$2.26B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$692M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$598M |
| 4 |
VMW
VMware, Inc
VMW
|
+$224M |
| 5 |
GSK
GSK
|
+$185M |
Top Sells
| 1 |
Aramark
ARMK
|
+$297M |
| 2 |
Centene
CNC
|
+$276M |
| 3 |
Meta Platforms (Facebook)
META
|
+$208M |
| 4 |
Willis Towers Watson
WTW
|
+$206M |
| 5 |
Avis
CAR
|
+$202M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 17.41% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$60.9B
| $1.62M | ﹤0.01% |
22,465
+5,520
| +33% | +$398K |
|
|
FSRD
677
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $1.6M | ﹤0.01% |
161,888
| – | – |
|
678
Genuine Parts
GPC
$19.4B
| $1.6M | ﹤0.01% |
11,393
-2,992
| -21% | -$420K |
|
679
AGCO
AGCO
$8.02B
| $1.59M | ﹤0.01% |
13,652
+8,652
| +173% | +$1.01M |
|
680
Federal Realty Investment Trust
FRT
$8.67B
| $1.59M | ﹤0.01% |
11,627
-2,595
| -18% | -$354K |
|
681
Crown Castle
CCI
$40.9B
| $1.58M | ﹤0.01% |
7,586
-1,268
| -14% | -$265K |
|
|
TTM
682
DELISTED
Tata Motors Limited
TTM
| $1.58M | ﹤0.01% |
49,323
-9,475
| -16% | -$304K |
|
683
Stryker
SYK
$146B
| $1.58M | ﹤0.01% |
5,899
-905
| -13% | -$242K |
|
684
Texas Instruments
TXN
$167B
| $1.58M | ﹤0.01% |
8,441
-12,783
| -60% | -$2.39M |
|
|
DNZ
685
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $1.57M | ﹤0.01% |
161,291
| – | – |
|
686
Nucor
NUE
$32.6B
| $1.57M | ﹤0.01% |
13,750
+1,590
| +13% | +$182K |
|
|
PET
687
DELISTED
Wag!
PET
| $1.56M | ﹤0.01% |
+159,685
| New | +$1.56M |
|
688
AB InBev
BUD
$115B
| $1.56M | ﹤0.01% |
25,678
-14,291
| -36% | -$865K |
|
689
ZTO Express
ZTO
$15.4B
| $1.54M | ﹤0.01% |
54,651
-240,639
| -81% | -$6.79M |
|
690
Analog Devices
ADI
$122B
| $1.54M | ﹤0.01% |
8,758
+7,150
| +445% | +$1.26M |
|
691
Hillman Solutions
HLMN
$1.93B
| $1.54M | ﹤0.01% |
143,267
-1,764
| -1% | -$18.9K |
|
692
TTM Technologies
TTMI
$5.11B
| $1.53M | ﹤0.01% |
102,738
+42,138
| +70% | +$628K |
|
693
Brown-Forman Class B
BF.B
$12.9B
| $1.52M | ﹤0.01% |
20,905
-197,252
| -90% | -$14.4M |
|
694
T Rowe Price
TROW
$23.4B
| $1.51M | ﹤0.01% |
7,690
-3,538
| -32% | -$696K |
|
695
PNC Financial Services
PNC
$79.5B
| $1.51M | ﹤0.01% |
7,528
-1,186
| -14% | -$238K |
|
696
Petrobras
PBR
$82.2B
| $1.51M | ﹤0.01% |
137,169
-539,477
| -80% | -$5.92M |
|
697
Cardinal Health
CAH
$35.6B
| $1.51M | ﹤0.01% |
29,225
+13,423
| +85% | +$691K |
|
698
Infosys
INFY
$70.4B
| $1.5M | ﹤0.01% |
59,350
+34,939
| +143% | +$884K |
|
|
IGAC
699
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.5M | ﹤0.01% |
+152,607
| New | +$1.5M |
|
700
Mondelez International
MDLZ
$80.6B
| $1.47M | ﹤0.01% |
22,808
-252,153
| -92% | -$16.3M |
|