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 | |
|---|---|---|---|---|---|---|
176
Takeda Pharmaceutical
TAK
$48.6B
| $5.72M | 0.02% |
+364,302
| New | +$5.72M |
|
177
Cracker Barrel
CBRL
$1.18B
| $5.67M | 0.02% |
60,841
-4,794
| -7% | -$447K |
|
178
BridgeBio Pharma
BBIO
$10.2B
| $5.6M | 0.02% |
325,753
+80,658
| +33% | +$1.39M |
|
179
DoorDash
DASH
$105B
| $5.55M | 0.02% |
72,600
+18,000
| +33% | +$1.38M |
|
180
American Tower
AMT
$92.9B
| $5.54M | 0.02% |
+28,549
| New | +$5.54M |
|
181
Wells Fargo
WFC
$253B
| $5.53M | 0.02% |
129,534
-100,619
| -44% | -$4.29M |
|
|
AIRJ
182
Montana Technologies Corp
AIRJ
$273M
| $5.53M | 0.02% |
531,466
-484,494
| -48% | -$5.04M |
|
183
Take-Two Interactive
TTWO
$44.2B
| $5.48M | 0.01% |
+37,263
| New | +$5.48M |
|
184
Sphere Entertainment
SPHR
$1.76B
| $5.44M | 0.01% |
198,668
-41,000
| -17% | -$1.12M |
|
185
Timken Company
TKR
$5.42B
| $5.28M | 0.01% |
+57,692
| New | +$5.28M |
|
|
ARCE
186
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.24M | 0.01% |
431,938
| – | – |
|
|
ZING
187
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.21M | 0.01% |
499,359
| – | – |
|
|
SLVR
188
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $5.19M | 0.01% |
500,000
| – | – |
|
189
New Oriental
EDU
$7.98B
| $5.18M | 0.01% |
131,284
+15,840
| +14% | +$626K |
|
190
Exxon Mobil
XOM
$466B
| $5.05M | 0.01% |
47,126
-374,802
| -89% | -$40.2M |
|
191
NN Inc
NNBR
$125M
| $5.03M | 0.01% |
2,104,832
-33,168
| -2% | -$79.3K |
|
|
TBCH
192
Turtle Beach Corporation Common Stock
TBCH
$305M
| $4.98M | 0.01% |
+427,221
| New | +$4.98M |
|
193
Pultegroup
PHM
$27.7B
| $4.98M | 0.01% |
64,049
-140,017
| -69% | -$10.9M |
|
|
CSLM
194
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $4.97M | 0.01% |
474,000
| – | – |
|
195
Kraft Heinz
KHC
$32.3B
| $4.97M | 0.01% |
139,996
+120,649
| +624% | +$4.28M |
|
196
Jamf
JAMF
$1.22B
| $4.96M | 0.01% |
254,209
+3,757
| +2% | +$73.3K |
|
|
HMA
197
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.9M | 0.01% |
465,000
| – | – |
|
198
Johnson & Johnson
JNJ
$430B
| $4.89M | 0.01% |
29,534
+23,039
| +355% | +$3.81M |
|
|
SA
199
Seabridge Gold
SA
$1.81B
| $4.82M | 0.01% |
400,000
| – | – |
|
200
Altria Group
MO
$112B
| $4.7M | 0.01% |
103,716
-16,311
| -14% | -$739K |
|