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 | |
|---|---|---|---|---|---|---|
151
Pure Storage
PSTG
$25.7B
| $7.25M | 0.02% |
196,864
+27,858
| +16% | +$1.03M |
|
152
PG&E
PCG
$33.5B
| $7.24M | 0.02% |
+418,882
| New | +$7.24M |
|
153
Toast
TOST
$24B
| $7.23M | 0.02% |
+320,169
| New | +$7.23M |
|
154
Zillow
Z
$20.3B
| $7.2M | 0.02% |
143,310
+40,475
| +39% | +$2.03M |
|
155
Eli Lilly
LLY
$666B
| $6.98M | 0.02% |
14,887
+12,489
| +521% | +$5.86M |
|
156
KE Holdings
BEKE
$21.9B
| $6.97M | 0.02% |
469,051
-3,242
| -0.7% | -$48.1K |
|
|
GFGD
157
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $6.6M | 0.02% |
632,000
| – | – |
|
158
Huazhu Hotels Group
HTHT
$11.2B
| $6.54M | 0.02% |
168,633
+59,915
| +55% | +$2.32M |
|
159
Patrick Industries
PATK
$3.8B
| $6.37M | 0.02% |
119,520
| – | – |
|
|
BFAC
160
DELISTED
Battery Future Acquisition Corp.
BFAC
| $6.33M | 0.02% |
597,448
-58,552
| -9% | -$621K |
|
|
PETQ
161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.19M | 0.02% |
408,051
+15,545
| +4% | +$236K |
|
|
HCVI
162
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $6.16M | 0.02% |
600,000
| – | – |
|
163
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.15M | 0.02% |
440,946
-42,454
| -9% | -$592K |
|
|
CUTR
164
DELISTED
Cutera, Inc.
CUTR
| $6.06M | 0.02% |
400,816
-11,789
| -3% | -$178K |
|
165
Adobe
ADBE
$146B
| $6.06M | 0.02% |
12,384
+4,708
| +61% | +$2.3M |
|
166
Insight Enterprises
NSIT
$3.98B
| $5.92M | 0.02% |
40,470
-7,817
| -16% | -$1.14M |
|
167
Helix Energy Solutions
HLX
$970M
| $5.9M | 0.02% |
799,593
+62,538
| +8% | +$462K |
|
168
Enphase Energy
ENPH
$4.78B
| $5.89M | 0.02% |
35,139
+19,424
| +124% | +$3.25M |
|
|
SCRM
169
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.88M | 0.02% |
569,584
| – | – |
|
170
Cloudflare
NET
$73.2B
| $5.84M | 0.02% |
+89,361
| New | +$5.84M |
|
171
NCR Voyix
VYX
$1.74B
| $5.83M | 0.02% |
377,368
-375,338
| -50% | -$5.8M |
|
172
Procter & Gamble
PG
$373B
| $5.81M | 0.02% |
38,314
+20,012
| +109% | +$3.04M |
|
173
Stem
STEM
$119M
| $5.8M | 0.02% |
50,725
+40,626
| +402% | +$4.65M |
|
|
ZPTA
174
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $5.77M | 0.02% |
542,000
| – | – |
|
175
Blackstone
BX
$133B
| $5.75M | 0.02% |
61,860
-54,269
| -47% | -$5.05M |
|