Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.69%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
+$10.2B
(+4.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,462
New
218
Increased
208
Reduced
218
Closed
394
Top Buys
| 1 |
Dollar Tree
DLTR
|
$458M |
| 2 |
Western Digital
WDC
|
$290M |
| 3 |
International Flavors & Fragrances
IFF
|
$256M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 5 |
Crown Holdings
CCK
|
$167M |
Top Sells
| 1 |
Salesforce
CRM
|
$950M |
| 2 |
Aramark
ARMK
|
$549M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Apple
AAPL
|
$180M |
| 5 |
Global Payments
GPN
|
$132M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.7B
| $24.1M | 0.08% |
229,341
+197,951
| +631% | +$20.8M |
|
52
CarGurus
CARG
$3.51B
| $23.6M | 0.08% |
1,261,341
-429,254
| -25% | -$8.02M |
|
53
InterDigital
IDCC
$7.35B
| $23M | 0.07% |
315,034
+30,809
| +11% | +$2.25M |
|
54
Omnicell
OMCL
$1.51B
| $22.7M | 0.07% |
387,755
+57,273
| +17% | +$3.36M |
|
|
ETWO
55
DELISTED
E2open Parent Holdings
ETWO
| $22M | 0.07% |
3,783,328
-1,985,616
| -34% | -$11.6M |
|
56
Alibaba
BABA
$325B
| $22M | 0.07% |
215,261
-635,967
| -75% | -$65M |
|
57
Bausch + Lomb
BLCO
$5.18B
| $21.9M | 0.07% |
1,256,181
| – | – |
|
58
First American
FAF
$6.63B
| $20.1M | 0.06% |
362,010
-352,590
| -49% | -$19.6M |
|
59
Advanced Micro Devices
AMD
$263B
| $20M | 0.06% |
204,005
-733,815
| -78% | -$71.9M |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $19.8M | 0.06% |
237,858
+234,059
| +6,161% | +$19.5M |
|
61
Arrowhead Research
ARWR
$3.84B
| $19.3M | 0.06% |
761,147
+111,599
| +17% | +$2.83M |
|
62
Dick's Sporting Goods
DKS
$16.8B
| $19M | 0.06% |
+133,942
| New | +$19M |
|
|
AHRN
63
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $19M | 0.06% |
1,824,364
+1,030,000
| +130% | +$10.7M |
|
64
NetEase
NTES
$85.4B
| $17.8M | 0.06% |
200,751
+20,471
| +11% | +$1.81M |
|
65
NRG Energy
NRG
$28.4B
| $17.2M | 0.05% |
501,120
+484,077
| +2,840% | +$16.6M |
|
|
GTM
66
ZoomInfo Technologies
GTM
$3.31B
| $17M | 0.05% |
686,292
-712,559
| -51% | -$17.6M |
|
67
Okta
OKTA
$15.8B
| $16.5M | 0.05% |
191,379
-2,648
| -1% | -$228K |
|
68
Light & Wonder
LNW
$7.16B
| $15.9M | 0.05% |
264,637
-69,878
| -21% | -$4.2M |
|
|
GHIX
69
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $15.8M | 0.05% |
1,570,000
+200,000
| +15% | +$2.01M |
|
|
TRAQ
70
DELISTED
Trine II Acquisition Corp.
TRAQ
| $15.7M | 0.05% |
1,500,000
| – | – |
|
|
NSTD
71
DELISTED
Northern Star Investment Corp. IV
NSTD
| $15.6M | 0.05% |
1,551,350
-10,000
| -0.6% | -$101K |
|
72
Howmet Aerospace
HWM
$70.3B
| $15.4M | 0.05% |
363,889
+363,819
| +519,741% | +$15.4M |
|
73
NVR
NVR
$22.6B
| $15.3M | 0.05% |
2,737
-82
| -3% | -$457K |
|
74
Clarivate
CLVT
$2.79B
| $15M | 0.05% |
1,599,089
+1,122,130
| +235% | +$10.5M |
|
75
Glaukos
GKOS
$5.42B
| $14.8M | 0.05% |
296,288
+17,602
| +6% | +$882K |
|