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 | |
|---|---|---|---|---|---|---|
|
FSR
201
DELISTED
Fisker Inc.
FSR
| $4.65M | 0.01% |
825,129
+721,496
| +696% | +$4.07M |
|
202
Deere & Co
DE
$128B
| $4.59M | 0.01% |
+11,332
| New | +$4.59M |
|
203
Home Depot
HD
$417B
| $4.58M | 0.01% |
14,733
+11,330
| +333% | +$3.52M |
|
204
Broadcom
AVGO
$1.58T
| $4.54M | 0.01% |
52,300
+45,310
| +648% | +$3.93M |
|
205
General Dynamics
GD
$86.8B
| $4.48M | 0.01% |
20,815
+12,638
| +155% | +$2.72M |
|
|
TCOA
206
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $4.46M | 0.01% |
431,000
| – | – |
|
|
DOYU
207
DouYu International Holdings
DOYU
$234M
| $4.4M | 0.01% |
419,500
| – | – |
|
208
Rambus
RMBS
$8.05B
| $4.4M | 0.01% |
+68,601
| New | +$4.4M |
|
209
Comcast
CMCSA
$125B
| $4.31M | 0.01% |
+103,747
| New | +$4.31M |
|
210
Humana
HUM
$37B
| $4.25M | 0.01% |
+9,516
| New | +$4.25M |
|
|
EXE
211
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.14M | 0.01% |
+49,457
| New | +$4.14M |
|
212
Morgan Stanley
MS
$236B
| $4.13M | 0.01% |
48,306
+41,474
| +607% | +$3.54M |
|
|
MFA
213
MFA Financial
MFA
$1.07B
| $3.96M | 0.01% |
+352,356
| New | +$3.96M |
|
|
PENG
214
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.88M | 0.01% |
133,694
-104,884
| -44% | -$3.04M |
|
215
Shopify
SHOP
$191B
| $3.87M | 0.01% |
59,838
-130,456
| -69% | -$8.43M |
|
216
Electronic Arts
EA
$42.2B
| $3.83M | 0.01% |
29,545
-1,092
| -4% | -$142K |
|
217
Palantir
PLTR
$363B
| $3.82M | 0.01% |
248,997
-199,900
| -45% | -$3.06M |
|
218
AT&T
T
$212B
| $3.81M | 0.01% |
238,603
+183,601
| +334% | +$2.93M |
|
219
Verizon
VZ
$187B
| $3.74M | 0.01% |
+100,510
| New | +$3.74M |
|
|
SMC
220
Summit Midstream Corporation
SMC
$282M
| $3.74M | 0.01% |
229,997
-176,817
| -43% | -$2.87M |
|
221
Wayfair
W
$11.6B
| $3.72M | 0.01% |
57,280
+37,591
| +191% | +$2.44M |
|
222
UnitedHealth
UNH
$286B
| $3.72M | 0.01% |
7,744
+459
| +6% | +$221K |
|
223
Nike
NKE
$109B
| $3.67M | 0.01% |
33,251
+29,508
| +788% | +$3.26M |
|
224
ConocoPhillips
COP
$116B
| $3.6M | 0.01% |
34,702
-1,934
| -5% | -$200K |
|
225
Transocean
RIG
$2.9B
| $3.57M | 0.01% |
509,557
+491,555
| +2,731% | +$3.45M |
|