Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
+$4.15B
(+31%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
355
Reduced
427
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 | |
|---|---|---|---|---|---|---|
|
COVAU
1101
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $433K | ﹤0.01% |
43,374
| – | – |
|
1102
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $429K | ﹤0.01% |
+23,000
| New | +$429K |
|
1103
Revvity
RVTY
$9.95B
| $429K | ﹤0.01% |
2,133
-1,015
| -32% | -$204K |
|
1104
Martin Marietta Materials
MLM
$38.1B
| $427K | ﹤0.01% |
969
-8,057
| -89% | -$3.55M |
|
|
HMCO
1105
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $426K | ﹤0.01% |
43,604
| – | – |
|
1106
Steris
STE
$24.9B
| $425K | ﹤0.01% |
1,745
-99,778
| -98% | -$24.3M |
|
1107
Cboe Global Markets
CBOE
$24.7B
| $424K | ﹤0.01% |
3,254
-574
| -15% | -$74.8K |
|
1108
Liberty All-Star Equity Fund
USA
$1.94B
| $419K | ﹤0.01% |
+50,000
| New | +$419K |
|
1109
Bandwidth Inc
BAND
$494M
| $418K | ﹤0.01% |
5,834
-166
| -3% | -$11.9K |
|
1110
Shattuck Labs
STTK
$94.8M
| $418K | ﹤0.01% |
+49,092
| New | +$418K |
|
1111
Vital Farms
VITL
$2.17B
| $417K | ﹤0.01% |
+23,106
| New | +$417K |
|
1112
SoFi Technologies
SOFI
$31.1B
| $414K | ﹤0.01% |
+26,179
| New | +$414K |
|
1113
Seagate
STX
$41.9B
| $413K | ﹤0.01% |
3,654
-4,087
| -53% | -$462K |
|
|
ANSS
1114
DELISTED
Ansys
ANSS
| $412K | ﹤0.01% |
1,025
-1,160
| -53% | -$466K |
|
1115
First Solar
FSLR
$21.8B
| $411K | ﹤0.01% |
4,870
-33,638
| -87% | -$2.84M |
|
1116
United Fire Group
UFCS
$818M
| $411K | ﹤0.01% |
+17,728
| New | +$411K |
|
1117
Huntington Bancshares
HBAN
$25.9B
| $409K | ﹤0.01% |
26,565
-16,351
| -38% | -$252K |
|
|
LTCH
1118
DELISTED
Latch, Inc. Common Stock
LTCH
| $408K | ﹤0.01% |
54,000
+9,000
| +20% | +$68K |
|
1119
HUTCHMED
HCM
$2.81B
| $406K | ﹤0.01% |
11,573
+800
| +7% | +$28.1K |
|
1120
Robinhood
HOOD
$105B
| $404K | ﹤0.01% |
22,775
+4,775
| +27% | +$84.7K |
|
1121
Tyler Technologies
TYL
$24B
| $404K | ﹤0.01% |
750
-485
| -39% | -$261K |
|
1122
Palo Alto Networks
PANW
$133B
| $402K | ﹤0.01% |
4,338
-284,610
| -98% | -$26.4M |
|
1123
Domino's
DPZ
$15.5B
| $401K | ﹤0.01% |
+709
| New | +$401K |
|
1124
Pool Corp
POOL
$12.3B
| $397K | ﹤0.01% |
702
-505
| -42% | -$286K |
|
1125
Waters Corp
WAT
$18B
| $397K | ﹤0.01% |
1,063
-22,440
| -95% | -$8.38M |
|