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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $6.19M | 0.02% |
30,381
+22,627
| +292% | +$4.61M |
|
177
Organon & Co
OGN
$2.7B
| $6.12M | 0.02% |
+352,429
| New | +$6.12M |
|
178
3M
MMM
$82.7B
| $6.06M | 0.02% |
77,429
-31,773
| -29% | -$2.49M |
|
179
Atour Lifestyle Holdings
ATAT
$5.39B
| $6.03M | 0.02% |
320,045
+195,493
| +157% | +$3.69M |
|
180
Patrick Industries
PATK
$3.78B
| $6M | 0.02% |
119,924
+404
| +0.3% | +$20.2K |
|
|
ARCE
181
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.95M | 0.02% |
431,938
| – | – |
|
182
Vipshop
VIPS
$8.45B
| $5.92M | 0.02% |
369,568
-293,543
| -44% | -$4.7M |
|
183
Taylor Morrison
TMHC
$7.1B
| $5.85M | 0.02% |
137,350
-35,550
| -21% | -$1.51M |
|
184
IAMGOLD
IAG
$5.7B
| $5.79M | 0.02% |
2,691,577
-330,000
| -11% | -$710K |
|
|
NS
185
DELISTED
NuStar Energy L.P.
NS
| $5.67M | 0.02% |
+325,000
| New | +$5.67M |
|
|
AIRJ
186
Montana Technologies Corp
AIRJ
$273M
| $5.63M | 0.02% |
531,466
| – | – |
|
187
Pultegroup
PHM
$27.7B
| $5.6M | 0.02% |
75,609
+11,560
| +18% | +$856K |
|
188
Altria Group
MO
$112B
| $5.54M | 0.02% |
131,798
+28,082
| +27% | +$1.18M |
|
189
Western Midstream Partners
WES
$14.5B
| $5.47M | 0.02% |
+201,000
| New | +$5.47M |
|
190
Zoom
ZM
$25B
| $5.46M | 0.02% |
78,029
-76,638
| -50% | -$5.36M |
|
191
Cloudflare
NET
$74.7B
| $5.45M | 0.02% |
86,470
-2,891
| -3% | -$182K |
|
192
FedEx
FDX
$53.7B
| $5.45M | 0.02% |
20,569
+14,658
| +248% | +$3.88M |
|
193
Kraft Heinz
KHC
$32.3B
| $5.44M | 0.02% |
161,719
+21,723
| +16% | +$731K |
|
194
Insight Enterprises
NSIT
$4.02B
| $5.38M | 0.02% |
36,956
-3,514
| -9% | -$511K |
|
195
Tenet Healthcare
THC
$17.3B
| $5.34M | 0.02% |
80,989
+41,989
| +108% | +$2.77M |
|
196
StoneCo
STNE
$4.63B
| $5.32M | 0.02% |
498,345
+257,067
| +107% | +$2.74M |
|
197
MACOM Technology Solutions
MTSI
$9.67B
| $5.27M | 0.02% |
64,596
+22,337
| +53% | +$1.82M |
|
198
Marriott Vacations Worldwide
VAC
$2.73B
| $5.15M | 0.01% |
51,181
+40,358
| +373% | +$4.06M |
|
199
Helix Energy Solutions
HLX
$933M
| $5.14M | 0.01% |
459,780
-339,813
| -42% | -$3.8M |
|
200
Netflix
NFLX
$529B
| $5.06M | 0.01% |
13,397
-5,805
| -30% | -$2.19M |
|