Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.82%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$15.6B
AUM Growth
+$3.3B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.97B |
| 2 |
Texas Instruments
TXN
|
+$752M |
| 3 |
Southwest Airlines
LUV
|
+$565M |
| 4 |
Phillips 66
PSX
|
+$351M |
| 5 |
MPLX
MPLX
|
+$118M |
Top Sells
| 1 |
Aptiv
APTV
|
+$186M |
| 2 |
Sensata Technologies
ST
|
+$179M |
| 3 |
Johnson Controls International
JCI
|
+$164M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$130M |
| 5 |
Etsy
ETSY
|
+$129M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
676
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $418K | ﹤0.01% |
+93,479
| New | +$418K |
|
|
DDL
677
Dingdong
DDL
$479M
| $416K | ﹤0.01% |
209,000
| – | – |
|
678
RingCentral
RNG
$2.88B
| $412K | ﹤0.01% |
+14,622
| New | +$412K |
|
679
Groupon
GRPN
$930M
| $411K | ﹤0.01% |
+26,879
| New | +$411K |
|
680
Fitell Corporation Class A Ordinary Shares
FTEL
$8.57M
| $410K | ﹤0.01% |
+13,500
| New | +$410K |
|
681
United Natural Foods
UNFI
$1.74B
| $410K | ﹤0.01% |
31,289
-13,127
| -30% | -$172K |
|
682
Spotify
SPOT
$148B
| $408K | ﹤0.01% |
+1,300
| New | +$408K |
|
683
ResMed
RMD
$40.9B
| $407K | ﹤0.01% |
2,127
+952
| +81% | +$182K |
|
684
ArcelorMittal
MT
$25.7B
| $405K | ﹤0.01% |
+17,670
| New | +$405K |
|
|
UNIT
685
Uniti Group
UNIT
$1.76B
| $404K | ﹤0.01% |
138,289
-362,563
| -72% | -$1.06M |
|
686
Ameren
AEE
$26.8B
| $402K | ﹤0.01% |
+5,660
| New | +$402K |
|
|
PMO
687
Putnam Municipal Opportunities Trust
PMO
$285M
| $402K | ﹤0.01% |
39,175
+10,000
| +34% | +$103K |
|
688
Zai Lab
ZLAB
$3.5B
| $400K | ﹤0.01% |
23,067
+13,000
| +129% | +$225K |
|
689
Cornerstone Strategic Value Fund
CLM
$2.33B
| $395K | ﹤0.01% |
52,059
+19,697
| +61% | +$149K |
|
690
Crocs
CROX
$4.55B
| $394K | ﹤0.01% |
2,700
-122,408
| -98% | -$17.9M |
|
691
Hershey
HSY
$38B
| $392K | ﹤0.01% |
2,133
+936
| +78% | +$172K |
|
692
Brown-Forman Class B
BF.B
$13B
| $392K | ﹤0.01% |
+9,066
| New | +$392K |
|
693
Gen Digital
GEN
$18.1B
| $391K | ﹤0.01% |
+15,650
| New | +$391K |
|
694
CBRE Group
CBRE
$48.2B
| $389K | ﹤0.01% |
4,363
+1,989
| +84% | +$177K |
|
695
AB InBev
BUD
$116B
| $388K | ﹤0.01% |
+6,678
| New | +$388K |
|
696
Trimble
TRMB
$19.1B
| $388K | ﹤0.01% |
+6,936
| New | +$388K |
|
697
Willis Towers Watson
WTW
$32.1B
| $387K | ﹤0.01% |
1,477
+658
| +80% | +$172K |
|
698
Pricesmart
PSMT
$3.41B
| $386K | ﹤0.01% |
+4,757
| New | +$386K |
|
|
NOAH
699
Noah Holdings
NOAH
$794M
| $385K | ﹤0.01% |
39,900
| – | – |
|
700
Gulfport Energy Corp
GPOR
$2.99B
| $384K | ﹤0.01% |
2,542
| – | – |
|