Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+5.31%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$17.4B
AUM Growth
+$4.15B
(+31%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
355
Reduced
427
Closed
288
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$2.26B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$692M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$598M |
| 4 |
VMW
VMware, Inc
VMW
|
+$224M |
| 5 |
GSK
GSK
|
+$185M |
Top Sells
| 1 |
Aramark
ARMK
|
+$297M |
| 2 |
Centene
CNC
|
+$276M |
| 3 |
Meta Platforms (Facebook)
META
|
+$208M |
| 4 |
Willis Towers Watson
WTW
|
+$206M |
| 5 |
Avis
CAR
|
+$202M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 17.41% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alaska Air
ALK
$7.36B
| $1.18M | ﹤0.01% |
22,602
+14,448
| +177% | +$753K |
|
752
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.17M | ﹤0.01% |
1,852
-568
| -23% | -$360K |
|
753
EQT Corp
EQT
$31.8B
| $1.16M | ﹤0.01% |
53,005
-553,767
| -91% | -$12.1M |
|
|
CONX
754
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.16M | ﹤0.01% |
+117,600
| New | +$1.16M |
|
755
Illumina
ILMN
$15.3B
| $1.15M | ﹤0.01% |
3,116
-282
| -8% | -$104K |
|
|
VG
756
DELISTED
Vonage Holdings Corporation
VG
| $1.15M | ﹤0.01% |
+55,277
| New | +$1.15M |
|
757
Clearway Energy Class A
CWEN.A
$3.21B
| $1.15M | ﹤0.01% |
+34,361
| New | +$1.15M |
|
758
Merck
MRK
$213B
| $1.14M | ﹤0.01% |
14,545
-6,106
| -30% | -$480K |
|
759
Xcel Energy
XEL
$43.1B
| $1.14M | ﹤0.01% |
16,856
+3,330
| +25% | +$225K |
|
760
Stitch Fix
SFIX
$757M
| $1.14M | ﹤0.01% |
+60,268
| New | +$1.14M |
|
761
Jack in the Box
JACK
$342M
| $1.14M | ﹤0.01% |
+13,000
| New | +$1.14M |
|
762
Zillow
ZG
$20.8B
| $1.13M | ﹤0.01% |
+18,192
| New | +$1.13M |
|
763
Eaton
ETN
$140B
| $1.13M | ﹤0.01% |
6,524
-196,897
| -97% | -$34M |
|
764
Post Holdings
POST
$5.76B
| $1.13M | ﹤0.01% |
15,280
| – | – |
|
765
ICICI Bank
IBN
$114B
| $1.12M | ﹤0.01% |
56,590
+31,717
| +128% | +$628K |
|
766
FerroAtlántica
GSM
$795M
| $1.12M | ﹤0.01% |
+180,000
| New | +$1.12M |
|
767
Ambarella
AMBA
$3.55B
| $1.12M | ﹤0.01% |
5,500
+1,928
| +54% | +$391K |
|
|
SBEA
768
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $1.11M | ﹤0.01% |
109,195
-890,805
| -89% | -$9.03M |
|
769
Sherwin-Williams
SHW
$91.9B
| $1.11M | ﹤0.01% |
3,140
-1,272
| -29% | -$448K |
|
770
Cooper Companies
COO
$13.6B
| $1.1M | ﹤0.01% |
10,524
+5,048
| +92% | +$529K |
|
771
Chord Energy
CHRD
$6B
| $1.1M | ﹤0.01% |
+8,700
| New | +$1.1M |
|
772
Franklin Resources
BEN
$12.9B
| $1.1M | ﹤0.01% |
32,724
-23,312
| -42% | -$781K |
|
773
Waste Management
WM
$88.8B
| $1.1M | ﹤0.01% |
6,562
-2,074
| -24% | -$346K |
|
774
BioNTech
BNTX
$25.1B
| $1.09M | ﹤0.01% |
4,231
-1,054
| -20% | -$272K |
|
775
Ceragon Networks
CRNT
$180M
| $1.08M | ﹤0.01% |
419,771
+192,224
| +84% | +$495K |
|