Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
-$1.91B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-22.16%
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 | |
|---|---|---|---|---|---|---|
1026
Intellia Therapeutics
NTLA
$1.23B
| $453K | ﹤0.01% |
2,800
-481,816
| -99% | -$78M |
|
1027
Tractor Supply
TSCO
$31.8B
| $453K | ﹤0.01% |
12,155
-78,935
| -87% | -$2.94M |
|
1028
Garmin
GRMN
$46.4B
| $452K | ﹤0.01% |
3,124
+1,444
| +86% | +$209K |
|
1029
Church & Dwight Co
CHD
$23B
| $446K | ﹤0.01% |
5,235
+2,934
| +128% | +$250K |
|
1030
Best Buy
BBY
$16.5B
| $444K | ﹤0.01% |
3,864
+1,506
| +64% | +$173K |
|
|
NOAH
1031
Noah Holdings
NOAH
$793M
| $444K | ﹤0.01% |
+9,050
| New | +$444K |
|
|
NDAC
1032
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $444K | ﹤0.01% |
+45,379
| New | +$444K |
|
1033
Blackrock
BLK
$176B
| $443K | ﹤0.01% |
506
-321
| -39% | -$281K |
|
1034
Darden Restaurants
DRI
$24.9B
| $443K | ﹤0.01% |
+3,038
| New | +$443K |
|
|
HES
1035
DELISTED
Hess
HES
| $443K | ﹤0.01% |
+5,074
| New | +$443K |
|
1036
Openlane
KAR
$3.15B
| $443K | ﹤0.01% |
25,207
-1,793
| -7% | -$31.5K |
|
1037
Nasdaq
NDAQ
$55B
| $443K | ﹤0.01% |
7,539
+315
| +4% | +$18.5K |
|
1038
Huntington Bancshares
HBAN
$25.9B
| $442K | ﹤0.01% |
31,079
+20,083
| +183% | +$286K |
|
1039
Stifel
SF
$11.8B
| $442K | ﹤0.01% |
+6,813
| New | +$442K |
|
|
DFS
1040
DELISTED
Discover Financial Services
DFS
| $440K | ﹤0.01% |
3,720
+661
| +22% | +$78.2K |
|
|
OCAX
1041
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $439K | ﹤0.01% |
+44,591
| New | +$439K |
|
1042
Jazz Pharmaceuticals
JAZZ
$7.79B
| $438K | ﹤0.01% |
+2,467
| New | +$438K |
|
|
COVAU
1043
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $438K | ﹤0.01% |
43,374
-664,724
| -94% | -$6.71M |
|
1044
Pool Corp
POOL
$12.3B
| $437K | ﹤0.01% |
+950
| New | +$437K |
|
1045
Bath & Body Works
BBWI
$5.75B
| $435K | ﹤0.01% |
7,465
+1,814
| +32% | +$106K |
|
1046
Kamada
KMDA
$403M
| $435K | ﹤0.01% |
+74,750
| New | +$435K |
|
1047
Corpay
CPAY
$22.1B
| $435K | ﹤0.01% |
+1,698
| New | +$435K |
|
1048
Arista Networks
ANET
$192B
| $434K | ﹤0.01% |
19,168
-2,976
| -13% | -$67.4K |
|
1049
Charles River Laboratories
CRL
$7.86B
| $434K | ﹤0.01% |
1,174
-5,576
| -83% | -$2.06M |
|
1050
Tyler Technologies
TYL
$24B
| $433K | ﹤0.01% |
+957
| New | +$433K |
|