Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.22%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.82B
AUM Growth
-$428M
(-4.2%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,285
New
222
Increased
196
Reduced
192
Closed
243
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$366M |
| 2 |
Match Group
MTCH
|
$278M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
Aramark
ARMK
|
$145M |
| 5 |
Sylvamo
SLVM
|
$87M |
Top Sells
| 1 |
Salesforce
CRM
|
$240M |
| 2 |
International Flavors & Fragrances
IFF
|
$166M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
NVIDIA
NVDA
|
$97.5M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$93.7M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 12.93% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $9.58M | 0.03% |
18,361
+17,668
| +2,549% | +$9.22M |
|
|
ARTE
127
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $9.42M | 0.03% |
889,256
| – | – |
|
|
CIO
128
City Office REIT
CIO
$280M
| $9.18M | 0.02% |
1,648,835
-65,000
| -4% | -$362K |
|
|
KCGI
129
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $9.14M | 0.02% |
865,792
-20,000
| -2% | -$211K |
|
130
3M
MMM
$82.7B
| $9.14M | 0.02% |
109,202
+77,710
| +247% | +$6.5M |
|
131
Warner Bros
WBD
$30B
| $9.01M | 0.02% |
+718,286
| New | +$9.01M |
|
132
Rivian
RIVN
$17.2B
| $8.87M | 0.02% |
532,161
+520,496
| +4,462% | +$8.67M |
|
133
Teradyne
TER
$19.1B
| $8.68M | 0.02% |
77,951
+53,062
| +213% | +$5.91M |
|
|
DQ
134
Daqo New Energy
DQ
$1.96B
| $8.59M | 0.02% |
216,454
-404,809
| -65% | -$16.1M |
|
|
LFAC
135
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $8.58M | 0.02% |
803,000
| – | – |
|
136
Occidental Petroleum
OXY
$45.2B
| $8.52M | 0.02% |
144,865
+129,147
| +822% | +$7.59M |
|
137
Netflix
NFLX
$529B
| $8.46M | 0.02% |
19,202
-17,556
| -48% | -$7.73M |
|
138
Taylor Morrison
TMHC
$7.1B
| $8.43M | 0.02% |
172,900
+87,460
| +102% | +$4.27M |
|
139
Chevron
CVX
$310B
| $8.33M | 0.02% |
52,936
-1,833
| -3% | -$288K |
|
140
Visa
V
$666B
| $8.33M | 0.02% |
+35,059
| New | +$8.33M |
|
141
Merck
MRK
$212B
| $8.18M | 0.02% |
+70,889
| New | +$8.18M |
|
142
Cisco
CSCO
$264B
| $8.05M | 0.02% |
155,525
+64,574
| +71% | +$3.34M |
|
143
IAMGOLD
IAG
$5.7B
| $7.95M | 0.02% |
3,021,577
| – | – |
|
144
Dynavax Technologies
DVAX
$1.18B
| $7.95M | 0.02% |
615,040
-79,103
| -11% | -$1.02M |
|
145
TJX Companies
TJX
$155B
| $7.73M | 0.02% |
91,148
+52,406
| +135% | +$4.44M |
|
146
Archer Daniels Midland
ADM
$30.2B
| $7.57M | 0.02% |
100,226
+85,519
| +581% | +$6.46M |
|
147
Intellia Therapeutics
NTLA
$1.29B
| $7.55M | 0.02% |
185,033
-185,555
| -50% | -$7.57M |
|
148
CrowdStrike
CRWD
$105B
| $7.37M | 0.02% |
50,166
-134,867
| -73% | -$19.8M |
|
149
Goldman Sachs
GS
$223B
| $7.37M | 0.02% |
22,837
+11,012
| +93% | +$3.55M |
|
150
General Mills
GIS
$27B
| $7.35M | 0.02% |
+95,803
| New | +$7.35M |
|