Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
+$12B
(-14%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,189
New
655
Increased
375
Reduced
355
Closed
503
Top Buys
| 1 |
Graphic Packaging
GPK
|
$184M |
| 2 |
First Industrial Realty Trust
FR
|
$163M |
| 3 |
International Flavors & Fragrances
IFF
|
$157M |
| 4 |
Bausch Health
BHC
|
$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$865M |
| 2 |
Amazon
AMZN
|
$522M |
| 3 |
CrowdStrike
CRWD
|
$402M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$327M |
| 5 |
Alibaba
BABA
|
$294M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 17.24% |
| 4 | Industrials | 12.65% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$207M
| $35.2M | 0.09% |
359,350
+5,450
| +2% | +$535K |
|
52
Wayfair
W
$10.2B
| $35.1M | 0.09% |
111,342
+1,763
| +2% | +$556K |
|
53
Parker-Hannifin
PH
$94.4B
| $34.6M | 0.09% |
112,555
+111,259
| +8,585% | +$34.2M |
|
|
PMT
54
PennyMac Mortgage Investment
PMT
$1.06B
| $34M | 0.09% |
1,613,396
+70,907
| +5% | +$1.49M |
|
55
CyberArk
CYBR
$22.9B
| $33.6M | 0.09% |
257,847
+9,234
| +4% | +$1.2M |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.9M | 0.08% |
240,772
-11,621
| -5% | -$1.59M |
|
|
57
CrowdStrike
CRWD
$103B
| $32.7M | 0.08% |
130,002
-1,595,943
| -92% | -$402M |
|
58
Carlyle Group
CG
$22.8B
| $32.4M | 0.08% |
695,800
-306,600
| -31% | -$14.3M |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $32.3M | 0.08% |
13,472
-27,351
| -67% | -$65.6M |
|
60
McDonald's
MCD
$226B
| $31.9M | 0.08% |
140,339
+50,973
| +57% | +$11.6M |
|
61
Estee Lauder
EL
$32.6B
| $31.8M | 0.08% |
99,948
+98,468
| +6,653% | +$31.3M |
|
62
Citigroup
C
$172B
| $31.6M | 0.08% |
447,937
+82,837
| +23% | +$5.84M |
|
63
NIO
NIO
$13.9B
| $31.5M | 0.08% |
625,792
-112,181
| -15% | -$5.65M |
|
64
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $31.4M | 0.08% |
738,800
+291,805
| +65% | +$12.4M |
|
65
Johnson Controls International
JCI
$68.7B
| $30.9M | 0.08% |
450,533
+443,162
| +6,012% | +$30.4M |
|
66
Humana
HUM
$37.3B
| $30.8M | 0.08% |
69,571
+69,025
| +12,642% | +$30.6M |
|
67
TransUnion
TRU
$17B
| $30.8M | 0.08% |
+280,300
| New | +$30.8M |
|
68
CME Group
CME
$96.8B
| $30.6M | 0.08% |
143,865
+142,292
| +9,046% | +$30.3M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $30.5M | 0.08% |
+389,746
| New | +$30.5M |
|
70
Northrop Grumman
NOC
$82.9B
| $30.5M | 0.08% |
83,779
+80,648
| +2,576% | +$29.3M |
|
|
NOVA
71
DELISTED
Sunnova Energy
NOVA
| $29.9M | 0.08% |
794,450
+779,450
| +5,196% | +$29.4M |
|
72
American Express
AXP
$225B
| $29.6M | 0.08% |
183,417
+175,045
| +2,091% | +$28.2M |
|
73
Frontier Communications
FYBR
$9.27B
| $28.9M | 0.07% |
+1,101,483
| New | +$28.9M |
|
74
Salesforce
CRM
$244B
| $28.9M | 0.07% |
118,176
-21,789
| -16% | -$5.33M |
|
75
RingCentral
RNG
$2.76B
| $28.4M | 0.07% |
97,634
+2,191
| +2% | +$638K |
|