Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.88%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.25B
AUM Growth
+$9.25B
(-5.8%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,187
New
181
Increased
190
Reduced
214
Closed
224
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$197M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$99.1M |
| 4 |
Crown Castle
CCI
|
$93.4M |
| 5 |
Bausch Health
BHC
|
$55.9M |
Top Sells
| 1 |
Match Group
MTCH
|
$278M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$267M |
| 3 |
Avis
CAR
|
$225M |
| 4 |
Crown Holdings
CCK
|
$212M |
| 5 |
Fidelity National Information Services
FIS
|
$204M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.3B
| $18.5M | 0.05% |
170,528
+162,984
| +2,160% | +$17.6M |
|
77
Grifois
GRFS
$6.53B
| $17.9M | 0.05% |
1,959,471
| – | – |
|
78
Chevron
CVX
$318B
| $17.7M | 0.05% |
105,226
+52,290
| +99% | +$8.82M |
|
79
L3Harris
LHX
$51.1B
| $17.5M | 0.05% |
+100,378
| New | +$17.5M |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $17.2M | 0.05% |
388,303
+38,892
| +11% | +$1.72M |
|
81
CONMED
CNMD
$1.64B
| $17.1M | 0.05% |
169,996
-180,249
| -51% | -$18.2M |
|
82
Cardinal Health
CAH
$36B
| $17.1M | 0.05% |
196,439
-525,334
| -73% | -$45.6M |
|
83
Glaukos
GKOS
$5.42B
| $16.9M | 0.05% |
224,888
-9,228
| -4% | -$694K |
|
84
United Parcel Service
UPS
$72.3B
| $16.7M | 0.05% |
107,124
+103,218
| +2,643% | +$16.1M |
|
85
Intel
INTC
$105B
| $16.1M | 0.05% |
453,191
+14,254
| +3% | +$507K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $15.8M | 0.04% |
94,750
+13,335
| +16% | +$2.22M |
|
87
Rush Street Interactive
RSI
$2.03B
| $15.5M | 0.04% |
3,355,389
-917,697
| -21% | -$4.24M |
|
88
Guess, Inc.
GES
$876M
| $15.4M | 0.04% |
709,958
-165,250
| -19% | -$3.58M |
|
89
Kenvue
KVUE
$39.2B
| $15.3M | 0.04% |
+764,177
| New | +$15.3M |
|
90
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $15.3M | 0.04% |
354,291
| – | – |
|
91
Apple
AAPL
$3.54T
| $15M | 0.04% |
87,748
+75,573
| +621% | +$12.9M |
|
92
Axon Enterprise
AXON
$56.9B
| $14.9M | 0.04% |
74,882
+7,378
| +11% | +$1.47M |
|
93
ASML
ASML
$290B
| $14.8M | 0.04% |
25,157
+24,152
| +2,403% | +$14.2M |
|
94
Madison Square Garden
MSGS
$4.71B
| $14.3M | 0.04% |
81,320
-218,680
| -73% | -$38.6M |
|
|
STKL
95
SunOpta
STKL
$741M
| $14.2M | 0.04% |
4,222,498
-480,000
| -10% | -$1.62M |
|
96
Integer Holdings
ITGR
$3.71B
| $14.1M | 0.04% |
180,270
+6,731
| +4% | +$528K |
|
97
PROS Holdings
PRO
$734M
| $14M | 0.04% |
405,360
+6,874
| +2% | +$238K |
|
98
Sea Limited
SE
$107B
| $13.8M | 0.04% |
313,465
+132,430
| +73% | +$5.82M |
|
99
Bentley Systems
BSY
$16.2B
| $13.6M | 0.04% |
270,928
+48,773
| +22% | +$2.45M |
|
100
Roper Technologies
ROP
$56.4B
| $13.5M | 0.04% |
27,897
+25,251
| +954% | +$12.2M |
|