Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
+$12B
(-14%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,189
New
655
Increased
375
Reduced
355
Closed
503
Top Buys
| 1 |
Graphic Packaging
GPK
|
$184M |
| 2 |
First Industrial Realty Trust
FR
|
$163M |
| 3 |
International Flavors & Fragrances
IFF
|
$157M |
| 4 |
Bausch Health
BHC
|
$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$865M |
| 2 |
Amazon
AMZN
|
$522M |
| 3 |
CrowdStrike
CRWD
|
$402M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$327M |
| 5 |
Alibaba
BABA
|
$294M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 17.24% |
| 4 | Industrials | 12.65% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $27.4M | 0.07% |
+856,502
| New | +$27.4M |
|
77
Medtronic
MDT
$118B
| $27.2M | 0.07% |
219,374
+211,921
| +2,843% | +$26.3M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $26.8M | 0.07% |
365,664
-46,903
| -11% | -$3.44M |
|
79
Futu Holdings
FUTU
$27B
| $26.4M | 0.07% |
146,770
-93,348
| -39% | -$16.8M |
|
80
US Bancorp
USB
$75.5B
| $26.3M | 0.07% |
481,891
+201,759
| +72% | +$11M |
|
81
Capital One
COF
$142B
| $26.1M | 0.07% |
169,068
+118,298
| +233% | +$18.3M |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $25.7M | 0.07% |
244,648
+10,358
| +4% | +$1.09M |
|
|
PRFT
83
DELISTED
Perficient Inc
PRFT
| $25.7M | 0.07% |
318,623
-86,518
| -21% | -$6.97M |
|
84
Bread Financial
BFH
$3.07B
| $25.7M | 0.07% |
246,039
-20,800
| -8% | -$2.17M |
|
|
WPCB
85
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $25.6M | 0.07% |
+2,600,000
| New | +$25.6M |
|
86
Plug Power
PLUG
$1.72B
| $25.5M | 0.07% |
744,065
+633,268
| +572% | +$21.7M |
|
87
ON Semiconductor
ON
$19.5B
| $25.3M | 0.06% |
662,642
+655,860
| +9,671% | +$25M |
|
88
Advanced Micro Devices
AMD
$263B
| $25.3M | 0.06% |
292,677
+31,584
| +12% | +$2.73M |
|
89
CMS Energy
CMS
$21.4B
| $24.4M | 0.06% |
+413,044
| New | +$24.4M |
|
|
HERA
90
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $24.4M | 0.06% |
+2,500,000
| New | +$24.4M |
|
91
Global Payments
GPN
$21B
| $23.9M | 0.06% |
127,456
-53,825
| -30% | -$10.1M |
|
92
Wynn Resorts
WYNN
$13.1B
| $23M | 0.06% |
188,261
+30,589
| +19% | +$3.74M |
|
93
Marriott International Class A Common Stock
MAR
$72B
| $22.7M | 0.06% |
166,466
+20,137
| +14% | +$2.75M |
|
|
ASZ
94
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.7M | 0.06% |
+2,325,000
| New | +$22.7M |
|
95
Wells Fargo
WFC
$258B
| $22.6M | 0.06% |
496,370
-1,259,870
| -72% | -$57.3M |
|
96
Willis Towers Watson
WTW
$31.9B
| $22.6M | 0.06% |
98,075
+67,968
| +226% | +$15.6M |
|
97
Q2 Holdings
QTWO
$4.83B
| $22.5M | 0.06% |
+218,472
| New | +$22.5M |
|
98
Chegg
CHGG
$173M
| $22.5M | 0.06% |
269,800
+74,527
| +38% | +$6.21M |
|
99
Elevance Health
ELV
$72.4B
| $22.4M | 0.06% |
58,656
+56,619
| +2,780% | +$21.6M |
|
100
United Airlines
UAL
$34.4B
| $21.7M | 0.06% |
415,747
+324,308
| +355% | +$16.9M |
|