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 | |
|---|---|---|---|---|---|---|
901
Korn Ferry
KFY
$3.93B
| $665K | ﹤0.01% |
+8,768
| New | +$665K |
|
902
Monster Beverage
MNST
$62.3B
| $665K | ﹤0.01% |
13,850
-4,430
| -24% | -$213K |
|
903
Independent Bank
INDB
$3.5B
| $661K | ﹤0.01% |
+8,100
| New | +$661K |
|
904
Verint Systems
VRNT
$1.23B
| $658K | ﹤0.01% |
12,542
-458
| -4% | -$24K |
|
905
Factset
FDS
$14B
| $657K | ﹤0.01% |
+1,350
| New | +$657K |
|
906
Liberty Media Series C
FWONK
$25.5B
| $652K | ﹤0.01% |
10,653
+4,033
| +61% | +$247K |
|
907
Ametek
AME
$44.4B
| $650K | ﹤0.01% |
4,417
-1,448
| -25% | -$213K |
|
|
EPHY
908
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $649K | ﹤0.01% |
66,500
| – | – |
|
909
CBRE Group
CBRE
$49.4B
| $648K | ﹤0.01% |
5,970
-2,446
| -29% | -$265K |
|
910
Clorox
CLX
$15.2B
| $646K | ﹤0.01% |
+3,704
| New | +$646K |
|
911
Fifth Third Bancorp
FITB
$30B
| $641K | ﹤0.01% |
14,729
-6,958
| -32% | -$303K |
|
912
Apellis Pharmaceuticals
APLS
$3.21B
| $640K | ﹤0.01% |
13,491
-271,009
| -95% | -$12.9M |
|
913
FirstCash
FCFS
$6.57B
| $640K | ﹤0.01% |
+8,552
| New | +$640K |
|
914
Patrick Industries
PATK
$3.79B
| $638K | ﹤0.01% |
+11,868
| New | +$638K |
|
915
Ambac
AMBC
$414M
| $636K | ﹤0.01% |
+39,603
| New | +$636K |
|
916
PRA Group
PRAA
$677M
| $636K | ﹤0.01% |
+12,678
| New | +$636K |
|
917
AMERISAFE
AMSF
$862M
| $634K | ﹤0.01% |
+11,812
| New | +$634K |
|
918
Ball Corp
BALL
$13.9B
| $634K | ﹤0.01% |
+6,584
| New | +$634K |
|
919
American Woodmark
AMWD
$997M
| $633K | ﹤0.01% |
+9,746
| New | +$633K |
|
920
Healthcare Services Group
HCSG
$1.2B
| $630K | ﹤0.01% |
+35,462
| New | +$630K |
|
|
HIMX
921
Himax Technologies
HIMX
$1.45B
| $630K | ﹤0.01% |
39,422
-86,668
| -69% | -$1.39M |
|
922
Columbia Banking Systems
COLB
$7.87B
| $626K | ﹤0.01% |
+19,098
| New | +$626K |
|
|
LTC
923
LTC Properties
LTC
$1.68B
| $625K | ﹤0.01% |
+18,264
| New | +$625K |
|
924
Green Dot
GDOT
$754M
| $625K | ﹤0.01% |
+17,247
| New | +$625K |
|
925
The GEO Group
GEO
$3.26B
| $625K | ﹤0.01% |
+80,529
| New | +$625K |
|