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 | |
|---|---|---|---|---|---|---|
126
CorMedix
CRMD
$926M
| $10.9M | 0.03% |
2,951,532
| – | – |
|
|
SKGR
127
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.8M | 0.03% |
1,000,000
| – | – |
|
|
CTEV
128
Claritev Corporation
CTEV
$1.15B
| $10.7M | 0.03% |
+159,775
| New | +$10.7M |
|
129
Cisco
CSCO
$264B
| $10.7M | 0.03% |
198,556
+43,031
| +28% | +$2.31M |
|
130
Take-Two Interactive
TTWO
$44.2B
| $10.7M | 0.03% |
75,874
+38,611
| +104% | +$5.42M |
|
|
RENE
131
DELISTED
Cartesian Growth Corp II
RENE
| $10.6M | 0.03% |
975,000
| – | – |
|
132
Southwest Gas
SWX
$5.66B
| $10.5M | 0.03% |
174,403
-964,124
| -85% | -$58.2M |
|
133
Freeport-McMoran
FCX
$66.5B
| $10.4M | 0.03% |
278,619
+269,935
| +3,108% | +$10.1M |
|
134
United Airlines
UAL
$34.5B
| $10.4M | 0.03% |
245,477
+233,258
| +1,909% | +$9.87M |
|
135
Omnicell
OMCL
$1.47B
| $10.4M | 0.03% |
230,402
-216,804
| -48% | -$9.76M |
|
|
JBTM
136
JBT Marel Corporation
JBTM
$7.35B
| $10.1M | 0.03% |
95,707
-4,133
| -4% | -$435K |
|
137
AT&T
T
$212B
| $9.82M | 0.03% |
653,678
+415,075
| +174% | +$6.23M |
|
138
Advanced Micro Devices
AMD
$245B
| $9.61M | 0.03% |
+93,461
| New | +$9.61M |
|
139
SoFi Technologies
SOFI
$30.7B
| $9.6M | 0.03% |
1,202,021
+1,172,773
| +4,010% | +$9.37M |
|
140
PACCAR
PCAR
$52B
| $9.52M | 0.03% |
+112,000
| New | +$9.52M |
|
141
NCR Voyix
VYX
$1.84B
| $9.5M | 0.03% |
574,445
+197,077
| +52% | +$3.26M |
|
142
Enphase Energy
ENPH
$5.18B
| $9.31M | 0.03% |
77,450
+42,311
| +120% | +$5.08M |
|
143
Keysight
KEYS
$28.9B
| $9.3M | 0.03% |
+70,254
| New | +$9.3M |
|
144
Morgan Stanley
MS
$236B
| $9.07M | 0.03% |
111,036
+62,730
| +130% | +$5.12M |
|
145
Oracle
ORCL
$654B
| $9.07M | 0.03% |
85,586
+65,890
| +335% | +$6.98M |
|
146
SharkNinja
SN
$16.5B
| $8.83M | 0.03% |
+190,460
| New | +$8.83M |
|
147
Vistra
VST
$63.7B
| $8.81M | 0.03% |
265,500
+239,500
| +921% | +$7.95M |
|
148
Goldman Sachs
GS
$223B
| $8.78M | 0.02% |
27,127
+4,290
| +19% | +$1.39M |
|
|
SCRM
149
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $8.72M | 0.02% |
833,634
+264,050
| +46% | +$2.76M |
|
150
Dynavax Technologies
DVAX
$1.18B
| $8.62M | 0.02% |
583,693
-31,347
| -5% | -$463K |
|