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 | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$97.8B
| $8.62M | 0.02% |
93,536
-38,544
| -29% | -$3.55M |
|
152
World Kinect Corp
WKC
$1.49B
| $8.62M | 0.02% |
384,192
+361,243
| +1,574% | +$8.1M |
|
153
New Oriental
EDU
$7.98B
| $8.58M | 0.02% |
146,546
+15,262
| +12% | +$894K |
|
154
Boise Cascade
BCC
$3.26B
| $8.53M | 0.02% |
82,799
+66,080
| +395% | +$6.81M |
|
155
Vornado Realty Trust
VNO
$7.66B
| $8.45M | 0.02% |
372,764
-1,411,561
| -79% | -$32M |
|
156
Danaher
DHR
$143B
| $8.44M | 0.02% |
43,276
+41,488
| +2,320% | +$8.09M |
|
157
Boeing
BA
$174B
| $8.3M | 0.02% |
43,277
+35,049
| +426% | +$6.72M |
|
158
American Airlines Group
AAL
$8.49B
| $8.19M | 0.02% |
639,489
+512,929
| +405% | +$6.57M |
|
|
BCYC
159
Bicycle Therapeutics
BCYC
$483M
| $8.04M | 0.02% |
400,000
| – | – |
|
|
PETQ
160
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.79M | 0.02% |
395,265
-12,786
| -3% | -$252K |
|
161
PG&E
PCG
$33.5B
| $7.28M | 0.02% |
451,163
+32,281
| +8% | +$521K |
|
|
ETWO
162
DELISTED
E2open Parent Holdings
ETWO
| $7.25M | 0.02% |
1,596,480
-2,178,902
| -58% | -$9.89M |
|
|
CIO
163
City Office REIT
CIO
$281M
| $7.21M | 0.02% |
1,695,635
+46,800
| +3% | +$199K |
|
164
EOG Resources
EOG
$66.4B
| $7.08M | 0.02% |
55,823
+37,333
| +202% | +$4.73M |
|
165
SiriusXM
SIRI
$7.94B
| $6.63M | 0.02% |
+146,629
| New | +$6.63M |
|
166
NRG Energy
NRG
$28.6B
| $6.51M | 0.02% |
168,916
-369,539
| -69% | -$14.2M |
|
|
BFAC
167
DELISTED
Battery Future Acquisition Corp.
BFAC
| $6.5M | 0.02% |
597,448
| – | – |
|
168
Johnson & Johnson
JNJ
$431B
| $6.41M | 0.02% |
41,139
+11,605
| +39% | +$1.81M |
|
169
RTX Corp
RTX
$212B
| $6.4M | 0.02% |
88,967
+73,785
| +486% | +$5.31M |
|
170
Boston Scientific
BSX
$159B
| $6.39M | 0.02% |
121,000
-112,808
| -48% | -$5.96M |
|
171
Zillow
Z
$20.3B
| $6.29M | 0.02% |
136,173
-7,137
| -5% | -$329K |
|
|
PRFT
172
DELISTED
Perficient Inc
PRFT
| $6.27M | 0.02% |
108,349
-16,370
| -13% | -$947K |
|
|
HCVI
173
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $6.2M | 0.02% |
600,000
| – | – |
|
174
BridgeBio Pharma
BBIO
$9.91B
| $6.2M | 0.02% |
235,009
-90,744
| -28% | -$2.39M |
|
175
HP
HPQ
$27B
| $6.19M | 0.02% |
+240,808
| New | +$6.19M |
|