Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$17.4B
(+31%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
357
Reduced
425
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 | |
|---|---|---|---|---|---|---|
76
Noble Corp
NE
$4.55B
| $28.7M | 0.07% |
1,156,161
+1,150,128
| +19,064% | +$28.5M |
|
77
Innoviva
INVA
$1.31B
| $28.4M | 0.07% |
1,643,052
+124,239
| +8% | +$2.15M |
|
78
D.R. Horton
DHI
$51.7B
| $28.1M | 0.07% |
259,267
-7,068
| -3% | -$767K |
|
79
Charter Communications
CHTR
$35.6B
| $27.8M | 0.07% |
42,556
-30,502
| -42% | -$19.9M |
|
80
Wells Fargo
WFC
$257B
| $27.6M | 0.07% |
572,662
-399,566
| -41% | -$19.2M |
|
81
Olaplex Holdings
OLPX
$954M
| $27.3M | 0.07% |
+936,579
| New | +$27.3M |
|
|
NOVA
82
DELISTED
Sunnova Energy
NOVA
| $27.2M | 0.07% |
972,131
+748,281
| +334% | +$20.9M |
|
83
Autodesk
ADSK
$67.5B
| $26.9M | 0.07% |
95,499
+29,924
| +46% | +$8.42M |
|
84
Pfizer
PFE
$141B
| $26.8M | 0.07% |
458,035
+339,395
| +286% | +$19.8M |
|
85
General Motors
GM
$55.6B
| $26.5M | 0.07% |
472,010
+243,241
| +106% | +$13.7M |
|
86
HubSpot
HUBS
$24.9B
| $26.3M | 0.07% |
39,828
+37,717
| +1,787% | +$25M |
|
87
Visa
V
$676B
| $26.1M | 0.07% |
122,831
+120,444
| +5,046% | +$25.6M |
|
88
Advanced Micro Devices
AMD
$262B
| $25.7M | 0.07% |
195,073
+44,120
| +29% | +$5.82M |
|
89
AbbVie
ABBV
$375B
| $25.6M | 0.07% |
189,335
+13,865
| +8% | +$1.88M |
|
90
Tyson Foods
TSN
$20B
| $25.6M | 0.06% |
293,581
+282,839
| +2,633% | +$24.6M |
|
|
TSPQ
91
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $25.6M | 0.06% |
2,625,000
+1,000,000
| +62% | +$9.74M |
|
92
Tandem Diabetes Care
TNDM
$841M
| $25.4M | 0.06% |
168,264
-19,137
| -10% | -$2.89M |
|
|
VRE
93
Veris Residential
VRE
$1.46B
| $25.2M | 0.06% |
1,371,924
-526
| -0% | -$9.68K |
|
94
MongoDB
MDB
$25.4B
| $24.6M | 0.06% |
+46,223
| New | +$24.6M |
|
|
HERA
95
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $24.4M | 0.06% |
2,500,000
| – | – |
|
96
Howmet Aerospace
HWM
$69.7B
| $24.3M | 0.06% |
841,372
+673,767
| +402% | +$19.5M |
|
97
Arvinas
ARVN
$580M
| $24.2M | 0.06% |
295,157
+11,525
| +4% | +$946K |
|
98
American Airlines Group
AAL
$8.88B
| $24.1M | 0.06% |
1,339,828
+1,294,496
| +2,856% | +$23.3M |
|
99
Fidelity National Information Services
FIS
$35.4B
| $24.1M | 0.06% |
220,702
+134,921
| +157% | +$14.7M |
|
|
DQ
100
Daqo New Energy
DQ
$1.77B
| $24.1M | 0.06% |
596,500
+450,182
| +308% | +$18.2M |
|