Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.22%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.82B
AUM Growth
-$428M
(-4.2%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,285
New
222
Increased
196
Reduced
192
Closed
243
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$366M |
| 2 |
Match Group
MTCH
|
$278M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
Aramark
ARMK
|
$145M |
| 5 |
Sylvamo
SLVM
|
$87M |
Top Sells
| 1 |
Salesforce
CRM
|
$240M |
| 2 |
International Flavors & Fragrances
IFF
|
$166M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
NVIDIA
NVDA
|
$97.5M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$93.7M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 12.93% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $20.4M | 0.06% |
228,838
-88,524
| -28% | -$7.9M |
|
77
Pfizer
PFE
$139B
| $20.3M | 0.05% |
553,291
+502,878
| +998% | +$18.4M |
|
78
General Motors
GM
$55.1B
| $20.2M | 0.05% |
524,008
+344,199
| +191% | +$13.3M |
|
79
NRG Energy
NRG
$28.4B
| $20.1M | 0.05% |
538,455
+37,335
| +7% | +$1.4M |
|
80
Grifois
GRFS
$6.73B
| $17.9M | 0.05% |
1,959,471
| – | – |
|
81
Arrowhead Research
ARWR
$3.8B
| $17.9M | 0.05% |
503,330
-257,817
| -34% | -$9.19M |
|
82
Ionis Pharmaceuticals
IONS
$9.42B
| $17.9M | 0.05% |
435,380
+34,057
| +8% | +$1.4M |
|
|
BRSL
83
Brightstar Lottery PLC
BRSL
$3.14B
| $17.6M | 0.05% |
+552,566
| New | +$17.6M |
|
84
Guess, Inc.
GES
$880M
| $17M | 0.05% |
+875,208
| New | +$17M |
|
85
Glaukos
GKOS
$5.2B
| $16.7M | 0.05% |
234,116
-62,172
| -21% | -$4.43M |
|
86
Constellation Brands
STZ
$25.6B
| $16.6M | 0.05% |
+67,515
| New | +$16.6M |
|
87
US Bancorp
USB
$76.1B
| $16.4M | 0.04% |
495,688
+475,210
| +2,321% | +$15.7M |
|
|
GHIX
88
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.1M | 0.04% |
1,570,000
| – | – |
|
89
Integer Holdings
ITGR
$3.74B
| $15.4M | 0.04% |
173,539
+17,219
| +11% | +$1.53M |
|
|
SCPL
90
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $14.8M | 0.04% |
+752,088
| New | +$14.8M |
|
91
Intel
INTC
$107B
| $14.7M | 0.04% |
438,937
+98,947
| +29% | +$3.31M |
|
92
Royal Caribbean
RCL
$97.9B
| $13.7M | 0.04% |
132,080
+83,467
| +172% | +$8.66M |
|
93
Rush Street Interactive
RSI
$2.06B
| $13.3M | 0.04% |
4,273,086
-175,000
| -4% | -$546K |
|
94
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
| $13.2M | 0.04% |
354,291
| – | – |
|
95
Axon Enterprise
AXON
$57.2B
| $13.2M | 0.04% |
67,504
+10,563
| +19% | +$2.06M |
|
96
RLX Technology
RLX
$3.11B
| $12.9M | 0.03% |
7,296,739
+6,996,739
| +2,332% | +$12.4M |
|
97
Bloom Energy
BE
$12.7B
| $12.9M | 0.03% |
+786,769
| New | +$12.9M |
|
98
Uber
UBER
$193B
| $12.7M | 0.03% |
294,302
+75,276
| +34% | +$3.25M |
|
|
RADI
99
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12.7M | 0.03% |
849,679
+280,628
| +49% | +$4.18M |
|
100
Boston Scientific
BSX
$160B
| $12.6M | 0.03% |
233,808
+224,997
| +2,554% | +$12.2M |
|