Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.41%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.3B
AUM Growth
-$2.35B
(-15%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,440
New
219
Increased
258
Reduced
346
Closed
435
Top Buys
| 1 |
Tesla
TSLA
|
+$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$280M |
| 3 |
Marathon Petroleum
MPC
|
+$211M |
| 4 |
Coinbase
COIN
|
+$135M |
| 5 |
Crown Castle
CCI
|
+$121M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$942M |
| 2 |
Texas Instruments
TXN
|
+$797M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$595M |
| 4 |
NVIDIA
NVDA
|
+$503M |
| 5 |
Southwest Airlines
LUV
|
+$498M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 6.55% |
| 4 | Healthcare | 5.92% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Baxter International
BAX
$12.3B
| $208K | ﹤0.01% |
5,489
-35,656
| -87% | -$1.35M |
|
677
Arvinas
ARVN
$575M
| $208K | ﹤0.01% |
+8,443
| New | +$208K |
|
678
Arrowhead Research
ARWR
$3.99B
| $207K | ﹤0.01% |
+10,685
| New | +$207K |
|
679
Roblox
RBLX
$92.1B
| $204K | ﹤0.01% |
+4,610
| New | +$204K |
|
680
Southern Company
SO
$101B
| $204K | ﹤0.01% |
2,262
-20,941
| -90% | -$1.89M |
|
|
ARMN
681
Aris Mining
ARMN
$1.95B
| $202K | ﹤0.01% |
43,901
| – | – |
|
682
CenterPoint Energy
CNP
$24.7B
| $201K | ﹤0.01% |
6,828
-6,751
| -50% | -$199K |
|
683
MINISO
MNSO
$7.73B
| $200K | ﹤0.01% |
+11,427
| New | +$200K |
|
684
MP Materials
MP
$11.1B
| $199K | ﹤0.01% |
+11,285
| New | +$199K |
|
685
Repay Holdings
RPAY
$487M
| $195K | ﹤0.01% |
+23,891
| New | +$195K |
|
686
TEGNA Inc
TGNA
$3.37B
| $194K | ﹤0.01% |
12,325
-11,900
| -49% | -$188K |
|
687
Vanda Pharmaceuticals
VNDA
$265M
| $188K | ﹤0.01% |
+40,098
| New | +$188K |
|
|
GTM
688
ZoomInfo Technologies
GTM
$3.63B
| $187K | ﹤0.01% |
18,168
-207,595
| -92% | -$2.14M |
|
|
ZTR
689
Virtus Total Return Fund
ZTR
$348M
| $181K | ﹤0.01% |
29,251
-8,000
| -21% | -$49.6K |
|
|
LAC
690
Lithium Americas
LAC
$677M
| $181K | ﹤0.01% |
+66,855
| New | +$181K |
|
691
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $178K | ﹤0.01% |
16,641
-4,952
| -23% | -$52.9K |
|
692
Innoviz Technologies
INVZ
$347M
| $176K | ﹤0.01% |
212,500
+196,700
| +1,245% | +$163K |
|
693
RAPT Therapeutics
RAPT
$234M
| $169K | ﹤0.01% |
+10,523
| New | +$169K |
|
694
Hertz
HTZ
$1.82B
| $165K | ﹤0.01% |
49,977
-33,070
| -40% | -$109K |
|
695
Wave Life Sciences
WVE
$1.18B
| $164K | ﹤0.01% |
19,997
+3,010
| +18% | +$24.7K |
|
696
Lumen
LUMN
$6.3B
| $161K | ﹤0.01% |
22,738
+9,202
| +68% | +$65.3K |
|
|
MTTR
697
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $159K | ﹤0.01% |
35,347
-58,132
| -62% | -$262K |
|
|
CRF
698
Cornerstone Total Return Fund
CRF
$1.22B
| $149K | ﹤0.01% |
18,816
-19,781
| -51% | -$157K |
|
699
Groupon
GRPN
$916M
| $148K | ﹤0.01% |
15,180
-11,699
| -44% | -$114K |
|
700
Perion Network
PERI
$415M
| $147K | ﹤0.01% |
18,602
+6,557
| +54% | +$51.7K |
|