Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.88%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.25B
AUM Growth
+$9.25B
(-5.8%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,187
New
181
Increased
190
Reduced
214
Closed
224
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$197M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$99.1M |
| 4 |
Crown Castle
CCI
|
$93.4M |
| 5 |
Bausch Health
BHC
|
$55.9M |
Top Sells
| 1 |
Match Group
MTCH
|
$278M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$267M |
| 3 |
Avis
CAR
|
$225M |
| 4 |
Crown Holdings
CCK
|
$212M |
| 5 |
Fidelity National Information Services
FIS
|
$204M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Semtech
SMTC
$4.99B
| $27.5M | 0.08% |
1,067,354
-122,858
| -10% | -$3.16M |
|
|
PGTI
52
DELISTED
PGT, Inc.
PGTI
| $27.3M | 0.08% |
985,583
+214,938
| +28% | +$5.96M |
|
53
Roblox
RBLX
$91.9B
| $26.3M | 0.07% |
907,060
+873,560
| +2,608% | +$25.3M |
|
|
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.1M | 0.07% |
+130,882
| New | +$26.1M |
|
55
Kanzhun
BZ
$11.1B
| $26M | 0.07% |
1,713,174
-75,548
| -4% | -$1.15M |
|
56
Cedar Fair
FUN
$2.34B
| $25.2M | 0.07% |
+681,483
| New | +$25.2M |
|
57
InterDigital
IDCC
$7.28B
| $24.7M | 0.07% |
308,074
+45,561
| +17% | +$3.66M |
|
58
RLX Technology
RLX
$3.09B
| $24.1M | 0.07% |
15,974,504
+8,677,765
| +119% | +$13.1M |
|
|
GHIX
59
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $23.4M | 0.07% |
2,250,000
+680,000
| +43% | +$7.07M |
|
60
NetEase
NTES
$85.8B
| $23.4M | 0.07% |
233,362
-125
| -0.1% | -$12.5K |
|
61
Light & Wonder
LNW
$7.26B
| $23.3M | 0.07% |
326,828
-950,825
| -74% | -$67.8M |
|
62
Delta Air Lines
DAL
$40.3B
| $22.6M | 0.06% |
609,560
+595,182
| +4,140% | +$22M |
|
63
Constellation Brands
STZ
$26.1B
| $21.6M | 0.06% |
85,921
+18,406
| +27% | +$4.63M |
|
64
SS&C Technologies
SSNC
$21.1B
| $21.5M | 0.06% |
+409,563
| New | +$21.5M |
|
65
Bausch + Lomb
BLCO
$5.23B
| $21.3M | 0.06% |
1,256,181
| – | – |
|
66
Ionis Pharmaceuticals
IONS
$9.62B
| $20.8M | 0.06% |
459,311
+23,931
| +5% | +$1.09M |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.78T
| $20.5M | 0.06% |
156,388
-2,041,958
| -93% | -$267M |
|
68
Bank of America
BAC
$369B
| $19.9M | 0.06% |
727,450
-155,317
| -18% | -$4.25M |
|
69
Celsius Holdings
CELH
$15.8B
| $19.7M | 0.06% |
+115,000
| New | +$19.7M |
|
70
General Motors
GM
$55.6B
| $19.3M | 0.06% |
586,480
+62,472
| +12% | +$2.06M |
|
71
Enterprise Products Partners
EPD
$69B
| $19.2M | 0.05% |
+700,004
| New | +$19.2M |
|
72
PayPal
PYPL
$66.3B
| $19.1M | 0.05% |
326,310
+162,167
| +99% | +$9.48M |
|
73
Fiserv
FI
$74.2B
| $18.7M | 0.05% |
+165,747
| New | +$18.7M |
|
74
Akamai
AKAM
$11.1B
| $18.6M | 0.05% |
175,000
+142,775
| +443% | +$15.2M |
|
75
JPMorgan Chase
JPM
$817B
| $18.6M | 0.05% |
128,363
-157,602
| -55% | -$22.9M |
|