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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $13.2M | 0.04% |
163,371
-65,467
| -29% | -$5.31M |
|
|
NOVA
102
DELISTED
Sunnova Energy
NOVA
| $13.2M | 0.04% |
1,256,665
+36,382
| +3% | +$381K |
|
103
Okta
OKTA
$15.8B
| $13.1M | 0.04% |
160,597
+9,049
| +6% | +$738K |
|
104
Qualcomm
QCOM
$170B
| $13M | 0.04% |
117,407
+102,352
| +680% | +$11.4M |
|
|
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.04% |
61,100
+42,659
| +231% | +$9.05M |
|
106
Archer Daniels Midland
ADM
$29.7B
| $12.9M | 0.04% |
171,629
+71,403
| +71% | +$5.39M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 0.04% |
+222,108
| New | +$12.7M |
|
108
Fluor
FLR
$6.93B
| $12.7M | 0.04% |
+346,709
| New | +$12.7M |
|
109
Intuit
INTU
$187B
| $12.4M | 0.04% |
+24,278
| New | +$12.4M |
|
110
Northern Oil and Gas
NOG
$2.5B
| $12.4M | 0.04% |
307,993
-24,313
| -7% | -$978K |
|
111
Autodesk
ADSK
$67.9B
| $12.2M | 0.03% |
58,877
+56,591
| +2,476% | +$11.7M |
|
112
Vale
VALE
$43.6B
| $12.2M | 0.03% |
908,732
+891,969
| +5,321% | +$12M |
|
113
Ally Financial
ALLY
$12.6B
| $12.1M | 0.03% |
454,725
+415,111
| +1,048% | +$11.1M |
|
114
Amphenol
APH
$135B
| $12.1M | 0.03% |
+144,308
| New | +$12.1M |
|
115
Bloom Energy
BE
$12.3B
| $12M | 0.03% |
905,383
+118,614
| +15% | +$1.57M |
|
116
Comcast
CMCSA
$125B
| $12M | 0.03% |
270,636
+166,889
| +161% | +$7.4M |
|
117
IBM
IBM
$227B
| $11.9M | 0.03% |
84,501
+73,282
| +653% | +$10.3M |
|
|
TRTL
118
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $11.7M | 0.03% |
1,119,429
-3,100
| -0.3% | -$32.5K |
|
119
Salesforce
CRM
$245B
| $11.5M | 0.03% |
56,716
+233
| +0.4% | +$47.2K |
|
120
Charles Schwab
SCHW
$175B
| $11.5M | 0.03% |
209,366
+153,217
| +273% | +$8.41M |
|
121
Dow Inc
DOW
$17B
| $11.5M | 0.03% |
222,770
+186,786
| +519% | +$9.63M |
|
122
Advance Auto Parts
AAP
$3.54B
| $11.4M | 0.03% |
+204,000
| New | +$11.4M |
|
123
Plains All American Pipeline
PAA
$12.3B
| $11.2M | 0.03% |
+730,300
| New | +$11.2M |
|
124
US Foods
USFD
$17.4B
| $11M | 0.03% |
+277,748
| New | +$11M |
|
125
Sony
SONY
$162B
| $11M | 0.03% |
+133,250
| New | +$11M |
|