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 | |
|---|---|---|---|---|---|---|
201
Kohl's
KSS
$1.86B
| $5.03M | 0.01% |
239,930
-1,876,424
| -89% | -$39.3M |
|
202
ServiceNow
NOW
$190B
| $4.95M | 0.01% |
8,862
+5,830
| +192% | +$3.26M |
|
203
Arm
ARM
$146B
| $4.89M | 0.01% |
+91,415
| New | +$4.89M |
|
204
Lamb Weston
LW
$8.08B
| $4.87M | 0.01% |
52,721
+24,769
| +89% | +$2.29M |
|
205
JD.com
JD
$44.6B
| $4.85M | 0.01% |
166,334
+103,557
| +165% | +$3.02M |
|
206
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.83M | 0.01% |
355,553
-85,393
| -19% | -$1.16M |
|
207
NIO
NIO
$13.4B
| $4.82M | 0.01% |
532,955
+408,367
| +328% | +$3.69M |
|
208
PROG Holdings
PRG
$1.4B
| $4.79M | 0.01% |
144,294
+124,294
| +621% | +$4.13M |
|
209
General Dynamics
GD
$86.8B
| $4.76M | 0.01% |
21,526
+711
| +3% | +$157K |
|
210
MetLife
MET
$52.9B
| $4.72M | 0.01% |
75,037
+66,654
| +795% | +$4.19M |
|
211
Nutrien
NTR
$27.4B
| $4.66M | 0.01% |
75,483
-129,113
| -63% | -$7.97M |
|
212
Stem
STEM
$117M
| $4.64M | 0.01% |
54,682
+3,957
| +8% | +$336K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $4.6M | 0.01% |
79,231
+33,446
| +73% | +$1.94M |
|
214
Sphere Entertainment
SPHR
$1.76B
| $4.46M | 0.01% |
119,968
-78,700
| -40% | -$2.92M |
|
215
Coca-Cola
KO
$292B
| $4.46M | 0.01% |
79,603
+29,846
| +60% | +$1.67M |
|
216
KE Holdings
BEKE
$22.4B
| $4.43M | 0.01% |
285,226
-183,825
| -39% | -$2.85M |
|
217
Marvell Technology
MRVL
$54.6B
| $4.38M | 0.01% |
80,994
+59,131
| +270% | +$3.2M |
|
218
Nike
NKE
$109B
| $4.38M | 0.01% |
45,815
+12,564
| +38% | +$1.2M |
|
219
AllianceBernstein
AB
$4.29B
| $4.33M | 0.01% |
+142,600
| New | +$4.33M |
|
220
Workday
WDAY
$61.7B
| $4.29M | 0.01% |
+19,990
| New | +$4.29M |
|
221
ConocoPhillips
COP
$116B
| $4.24M | 0.01% |
35,369
+667
| +2% | +$79.9K |
|
|
KCGI
222
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $4.23M | 0.01% |
400,000
-465,792
| -54% | -$4.92M |
|
|
SA
223
Seabridge Gold
SA
$1.81B
| $4.22M | 0.01% |
400,000
| – | – |
|
|
DQ
224
Daqo New Energy
DQ
$1.96B
| $4.2M | 0.01% |
138,692
-77,762
| -36% | -$2.35M |
|
225
Ares Capital
ARCC
$15.8B
| $4.14M | 0.01% |
+212,619
| New | +$4.14M |
|