Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.22%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.82B
AUM Growth
+$9.82B
(-4.2%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,285
New
222
Increased
196
Reduced
192
Closed
244
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$366M |
| 2 |
Match Group
MTCH
|
$278M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
Aramark
ARMK
|
$145M |
| 5 |
Sylvamo
SLVM
|
$87M |
Top Sells
| 1 |
Salesforce
CRM
|
$240M |
| 2 |
International Flavors & Fragrances
IFF
|
$166M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
NVIDIA
NVDA
|
$97.5M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$93.7M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 12.93% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.3B
| $33.9M | 0.09% |
310,663
+292,663
| +1,626% | +$31.9M |
|
52
Omnicell
OMCL
$1.5B
| $32.9M | 0.09% |
447,206
+59,451
| +15% | +$4.38M |
|
53
Vornado Realty Trust
VNO
$7.3B
| $32.4M | 0.09% |
1,784,325
+1,297,981
| +267% | +$23.5M |
|
|
STKL
54
SunOpta
STKL
$730M
| $31.5M | 0.09% |
4,702,498
-100,000
| -2% | -$669K |
|
55
Baxter International
BAX
$12.1B
| $30.6M | 0.08% |
+671,251
| New | +$30.6M |
|
56
Semtech
SMTC
$4.99B
| $30.3M | 0.08% |
1,190,212
+1,169,060
| +5,527% | +$29.8M |
|
57
PENN Entertainment
PENN
$2.9B
| $30M | 0.08% |
+1,247,237
| New | +$30M |
|
58
Progress Software
PRGS
$1.92B
| $29.5M | 0.08% |
508,553
+7,303
| +1% | +$424K |
|
59
Shake Shack
SHAK
$4.27B
| $28.1M | 0.08% |
+361,963
| New | +$28.1M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $28.1M | 0.08% |
+240,581
| New | +$28.1M |
|
61
VF Corp
VFC
$5.8B
| $27.9M | 0.08% |
+1,462,342
| New | +$27.9M |
|
62
Kanzhun
BZ
$11.1B
| $26.9M | 0.07% |
1,788,722
-42,139
| -2% | -$634K |
|
63
Micron Technology
MU
$132B
| $26.2M | 0.07% |
414,653
+239,152
| +136% | +$15.1M |
|
64
Delek US
DK
$1.93B
| $25.7M | 0.07% |
1,075,000
+1,035,800
| +2,642% | +$24.8M |
|
65
InterDigital
IDCC
$7.28B
| $25.3M | 0.07% |
262,513
-52,521
| -17% | -$5.07M |
|
66
Bank of America
BAC
$369B
| $25.3M | 0.07% |
882,767
-210,101
| -19% | -$6.03M |
|
67
Bausch + Lomb
BLCO
$5.23B
| $25.2M | 0.07% |
1,256,181
| – | – |
|
68
Cigna
CI
$79.8B
| $24M | 0.06% |
85,409
+84,514
| +9,443% | +$23.7M |
|
69
Citigroup
C
$172B
| $23.8M | 0.06% |
517,147
+324,324
| +168% | +$14.9M |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $23.3M | 0.06% |
349,411
-148,179
| -30% | -$9.86M |
|
71
NetEase
NTES
$85.8B
| $22.6M | 0.06% |
233,487
+32,736
| +16% | +$3.17M |
|
|
PGTI
72
DELISTED
PGT, Inc.
PGTI
| $22.5M | 0.06% |
770,645
+185,645
| +32% | +$5.41M |
|
|
NOVA
73
DELISTED
Sunnova Energy
NOVA
| $22.3M | 0.06% |
1,220,283
+360,212
| +42% | +$6.6M |
|
|
ETWO
74
DELISTED
E2open Parent Holdings
ETWO
| $21.1M | 0.06% |
3,775,382
-7,946
| -0.2% | -$44.5K |
|
75
Elevance Health
ELV
$72.1B
| $20.7M | 0.06% |
+46,592
| New | +$20.7M |
|