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 | |
|---|---|---|---|---|---|---|
|
ARBG
876
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $733K | ﹤0.01% |
75,000
| – | – |
|
877
ResMed
RMD
$40.2B
| $731K | ﹤0.01% |
2,805
-582
| -17% | -$152K |
|
878
L3Harris
LHX
$52.5B
| $724K | ﹤0.01% |
3,396
-1,245
| -27% | -$265K |
|
879
General Mills
GIS
$27.1B
| $721K | ﹤0.01% |
10,700
-4,250
| -28% | -$286K |
|
880
Mettler-Toledo International
MTD
$26.4B
| $712K | ﹤0.01% |
421
-138
| -25% | -$233K |
|
|
DHC
881
Diversified Healthcare Trust
DHC
$1.09B
| $711K | ﹤0.01% |
+229,672
| New | +$711K |
|
882
NN Inc
NNBR
$117M
| $710K | ﹤0.01% |
+173,052
| New | +$710K |
|
883
Corteva
CTVA
$49.6B
| $709K | ﹤0.01% |
14,996
-3,621
| -19% | -$171K |
|
884
Cooper-Standard Automotive
CPS
$689M
| $707K | ﹤0.01% |
+31,712
| New | +$707K |
|
885
Synchrony
SYF
$28.3B
| $707K | ﹤0.01% |
15,240
-6,074
| -28% | -$282K |
|
886
Vulcan Materials
VMC
$39.9B
| $700K | ﹤0.01% |
3,371
-13,015
| -79% | -$2.7M |
|
|
FRC
887
DELISTED
First Republic Bank
FRC
| $692K | ﹤0.01% |
3,350
-832
| -20% | -$172K |
|
|
TMPM
888
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $689K | ﹤0.01% |
+70,508
| New | +$689K |
|
889
Gartner
IT
$18.3B
| $688K | ﹤0.01% |
2,056
-192
| -9% | -$64.2K |
|
890
Spotify
SPOT
$142B
| $686K | ﹤0.01% |
2,932
-13,894
| -83% | -$3.25M |
|
891
Oracle
ORCL
$865B
| $685K | ﹤0.01% |
8,106
-54,057
| -87% | -$4.57M |
|
892
James River Group
JRVR
$248M
| $684K | ﹤0.01% |
+22,755
| New | +$684K |
|
893
National Health Investors
NHI
$3.76B
| $683K | ﹤0.01% |
+11,872
| New | +$683K |
|
894
Simon Property Group
SPG
$60B
| $683K | ﹤0.01% |
4,272
-9,832
| -70% | -$1.57M |
|
895
Digital Realty Trust
DLR
$59.6B
| $682K | ﹤0.01% |
+3,853
| New | +$682K |
|
896
Krispy Kreme
DNUT
$539M
| $677K | ﹤0.01% |
+35,811
| New | +$677K |
|
897
Sanofi
SNY
$116B
| $676K | ﹤0.01% |
+13,500
| New | +$676K |
|
898
American Water Works
AWK
$27.2B
| $675K | ﹤0.01% |
3,572
-849
| -19% | -$160K |
|
899
RBC Bearings
RBC
$12.2B
| $670K | ﹤0.01% |
+3,324
| New | +$670K |
|
900
Dave & Buster's
PLAY
$796M
| $668K | ﹤0.01% |
17,380
-253,099
| -94% | -$9.73M |
|