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 | |
|---|---|---|---|---|---|---|
926
MediaAlpha
MAX
$684M
| $624K | ﹤0.01% |
+39,981
| New | +$624K |
|
927
Delek US
DK
$1.72B
| $623K | ﹤0.01% |
+41,527
| New | +$623K |
|
928
Northern Trust
NTRS
$24.7B
| $623K | ﹤0.01% |
5,209
-531
| -9% | -$63.5K |
|
|
INVX
929
Innovex International, Inc.
INVX
$1.16B
| $621K | ﹤0.01% |
+31,584
| New | +$621K |
|
930
Horace Mann Educators
HMN
$1.94B
| $620K | ﹤0.01% |
+15,989
| New | +$620K |
|
931
RE/MAX Holdings
RMAX
$199M
| $620K | ﹤0.01% |
+20,360
| New | +$620K |
|
932
Synopsys
SNPS
$81.4B
| $620K | ﹤0.01% |
1,683
-11,432
| -87% | -$4.21M |
|
|
GLS
933
DELISTED
Gelesis Holdings, Inc.
GLS
| $620K | ﹤0.01% |
62,215
| – | – |
|
934
Calavo Growers
CVGW
$496M
| $619K | ﹤0.01% |
+14,541
| New | +$619K |
|
935
NMI Holdings
NMIH
$3.13B
| $619K | ﹤0.01% |
+28,344
| New | +$619K |
|
|
AMRS
936
DELISTED
Amyris Inc.
AMRS
| $619K | ﹤0.01% |
+114,396
| New | +$619K |
|
|
LJAQ
937
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $619K | ﹤0.01% |
62,884
+6,784
| +12% | +$66.8K |
|
938
Old Dominion Freight Line
ODFL
$31.4B
| $617K | ﹤0.01% |
3,440
-1,442
| -30% | -$259K |
|
939
Ross Stores
ROST
$49.4B
| $615K | ﹤0.01% |
5,378
-3,014
| -36% | -$345K |
|
|
REGI
940
DELISTED
Renewable Energy Group, Inc.
REGI
| $615K | ﹤0.01% |
+14,475
| New | +$615K |
|
|
TUP
941
DELISTED
Tupperware Brands Corporation
TUP
| $615K | ﹤0.01% |
+40,234
| New | +$615K |
|
942
Texas Capital Bancshares
TCBI
$4B
| $614K | ﹤0.01% |
+10,186
| New | +$614K |
|
943
Sabra Healthcare REIT
SBRA
$4.59B
| $613K | ﹤0.01% |
+45,291
| New | +$613K |
|
944
EverQuote
EVER
$903M
| $612K | ﹤0.01% |
+38,957
| New | +$612K |
|
945
Herbalife
HLF
$964M
| $612K | ﹤0.01% |
14,950
-2,230
| -13% | -$91.3K |
|
946
Hydrofarm Holdings
HYFM
$15M
| $612K | ﹤0.01% |
2,153
-7,347
| -77% | -$2.09M |
|
|
SRG
947
Seritage Growth Properties
SRG
$247M
| $612K | ﹤0.01% |
+46,071
| New | +$612K |
|
|
LL
948
DELISTED
LL Flooring Holdings, Inc.
LL
| $611K | ﹤0.01% |
+35,790
| New | +$611K |
|
949
Nkarta
NKTX
$147M
| $610K | ﹤0.01% |
+39,599
| New | +$610K |
|
950
Mersana Therapeutics
MRSN
$37.3M
| $609K | ﹤0.01% |
+3,915
| New | +$609K |
|