Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
-$568M
(-5.8%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,187
New
181
Increased
191
Reduced
213
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 | |
|---|---|---|---|---|---|---|
1076
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
1077
Integra LifeSciences
IART
$1.22B
| – | – |
-16,170
| Closed | -$665K |
|
1078
Intercontinental Exchange
ICE
$99.6B
| – | – |
0
| – | – |
|
|
BRSL
1079
Brightstar Lottery PLC
BRSL
$3.14B
| – | – |
-552,566
| Closed | -$17.6M |
|
1080
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
-14,400
| Closed | -$170K |
|
1081
indie Semiconductor
INDI
$848M
| – | – |
0
| – | – |
|
1082
International Paper
IP
$25.5B
| – | – |
-47,611
| Closed | -$1.51M |
|
1083
Invesco Quality Municipal Securities
IQI
$502M
| – | – |
-10,000
| Closed | -$95.6K |
|
1084
iRobot
IRBT
$96.6M
| – | – |
-8,272
| Closed | -$374K |
|