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 | |
|---|---|---|---|---|---|---|
|
DCPH
951
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $609K | ﹤0.01% |
+62,374
| New | +$609K |
|
952
Alto Ingredients
ALTO
$89M
| $608K | ﹤0.01% |
+126,398
| New | +$608K |
|
953
Artisan Partners
APAM
$3.27B
| $606K | ﹤0.01% |
+12,723
| New | +$606K |
|
954
Teva Pharmaceuticals
TEVA
$22.8B
| $606K | ﹤0.01% |
75,667
+1,123
| +2% | +$8.99K |
|
955
Capitol Federal Financial
CFFN
$840M
| $605K | ﹤0.01% |
+53,402
| New | +$605K |
|
956
Hyster-Yale Materials Handling
HY
$637M
| $605K | ﹤0.01% |
+14,764
| New | +$605K |
|
957
Palomar
PLMR
$3.18B
| $605K | ﹤0.01% |
+9,368
| New | +$605K |
|
958
World Kinect Corp
WKC
$1.41B
| $604K | ﹤0.01% |
+22,784
| New | +$604K |
|
|
TCRR
959
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $604K | ﹤0.01% |
+128,977
| New | +$604K |
|
960
Atea Pharmaceuticals
AVIR
$250M
| $603K | ﹤0.01% |
+67,346
| New | +$603K |
|
961
Copart
CPRT
$46.9B
| $601K | ﹤0.01% |
15,868
-11,508
| -42% | -$436K |
|
962
Ferrari
RACE
$84.3B
| $601K | ﹤0.01% |
+2,322
| New | +$601K |
|
963
Zai Lab
ZLAB
$3.16B
| $601K | ﹤0.01% |
9,568
-96,711
| -91% | -$6.07M |
|
964
NovaGold Resources
NG
$2.84B
| $600K | ﹤0.01% |
+87,830
| New | +$600K |
|
|
BTRS
965
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $599K | ﹤0.01% |
+76,361
| New | +$599K |
|
|
EAR
966
DELISTED
Eargo, Inc. Common Stock
EAR
| $597K | ﹤0.01% |
+5,854
| New | +$597K |
|
967
Invesco Mortgage Capital
IVR
$506M
| $596K | ﹤0.01% |
21,389
-26,275
| -55% | -$732K |
|
968
JFrog
FROG
$5.82B
| $595K | ﹤0.01% |
+20,014
| New | +$595K |
|
969
908 Devices
MASS
$206M
| $595K | ﹤0.01% |
+23,096
| New | +$595K |
|
970
Protolabs
PRLB
$1.17B
| $594K | ﹤0.01% |
+11,508
| New | +$594K |
|
971
Coeur Mining
CDE
$9.88B
| $592K | ﹤0.01% |
+117,660
| New | +$592K |
|
972
LendingTree
TREE
$977M
| $592K | ﹤0.01% |
+4,826
| New | +$592K |
|
973
Zillow
Z
$21.6B
| $592K | ﹤0.01% |
9,270
-133,570
| -94% | -$8.53M |
|
974
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $590K | ﹤0.01% |
+11,073
| New | +$590K |
|
975
Upland Software
UPLD
$67.9M
| $589K | ﹤0.01% |
+32,715
| New | +$589K |
|