Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 19,598.0 | $1.8M | 0.01% | +10K | +98.4% | $92.38 | +9.0% |
| 322 | RSG | REPUBLIC SVCS INC | Industrials | 8,248.0 | $1.8M | 0.01% | +4K | +86.1% | $219.02 | -3.1% |
| 323 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 80,900.0 | $1.7M | 0.01% | +30K | +58.3% | $21.60 | +9.9% |
| 324 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,578.0 | $1.7M | 0.01% | +2K | +63.3% | $379.90 | -16.4% |
| 325 | CINF | CINCINNATI FINL CORP | Financial Services | 11,020.0 | $1.7M | 0.01% | +1K | +12.2% | $157.35 | +7.0% |
| 326 | TFC | TRUIST FINL CORP | Financial Services | 37,630.0 | $1.7M | 0.01% | +5K | +16.2% | $45.97 | +4.4% |
| 327 | FTV | FORTIVE CORP | Technology | 30,684.0 | $1.7M | 0.00% | +25K | +430.7% | $55.28 | +6.8% |
| 328 | AME | AMETEK INC | Industrials | 7,861.0 | $1.7M | 0.00% | +4K | +120.9% | $214.36 | +4.1% |
| 329 | XYL | XYLEM INC | Industrials | 13,795.0 | $1.6M | 0.00% | +4K | +42.1% | $119.50 | -9.4% |
| 330 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 92,669.0 | $1.6M | 0.00% | +81K | +686.3% | $17.62 | +4.3% |
| 331 | NTES | NETEASE COM INC | Technology | 14,446.0 | $1.6M | 0.00% | +4K | +38.5% | $111.94 | +2.1% |
| 332 | LKQ | LKQ CORP | Consumer Cyclical | 54,894.0 | $1.6M | 0.00% | +9K | +19.5% | $29.37 | -8.5% |
| 333 | SRE | SEMPRA | Utilities | 16,460.0 | $1.6M | 0.00% | +7K | +66.5% | $97.17 | -5.9% |
| 334 | — | SEADRILL LTD | — | 35,055.0 | $1.6M | 0.00% | +302.0 | +0.9% | $45.50 | — |
| 335 | URI | UNITED RENTALS INC | Industrials | 2,160.0 | $1.6M | 0.00% | +1K | +122.2% | $728.56 | +28.5% |
| 336 | VISN | VISTANCE NETWORKS INC | Technology | 85,685.0 | $1.6M | 0.00% | +39K | +81.9% | $18.20 | -36.1% |
| 337 | — | LEIDOS HOLDINGS INC | — | 9,963.0 | $1.5M | 0.00% | +3K | +36.9% | $155.52 | — |
| 338 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 90,210.0 | $1.5M | 0.00% | +20K | +29.4% | $16.70 | -0.9% |
| 339 | CTVA | CORTEVA INC | Basic Materials | 17,586.0 | $1.5M | 0.00% | +7K | +67.5% | $83.71 | -5.6% |
| 340 | WAB | WABTEC | Industrials | 5,844.0 | $1.5M | 0.00% | +3K | +115.2% | $249.91 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.1%
Energy
3.7%
Real Estate
2.5%