Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+5.31%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$17.4B
AUM Growth
+$4.15B
(+31%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
355
Reduced
427
Closed
288
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.26B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$692M |
| 3 |
Canadian Pacific Kansas City
CP
|
$598M |
| 4 |
VMW
VMware, Inc
VMW
|
$224M |
| 5 |
GSK
GSK
|
$185M |
Top Sells
| 1 |
Aramark
ARMK
|
$297M |
| 2 |
Centene
CNC
|
$276M |
| 3 |
Meta Platforms (Facebook)
META
|
$208M |
| 4 |
Willis Towers Watson
WTW
|
$206M |
| 5 |
Avis
CAR
|
$202M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 17.41% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teladoc Health
TDOC
$1.38B
| $9.37M | 0.02% |
102,021
+94,255
| +1,214% | +$8.66M |
|
|
BITE
277
DELISTED
Bite Acquisition Corp.
BITE
| $9.37M | 0.02% |
963,977
| – | – |
|
|
FCAX
278
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $9.36M | 0.02% |
958,669
| – | – |
|
279
Tencent Music
TME
$37.7B
| $9.35M | 0.02% |
1,365,001
+393,304
| +40% | +$2.69M |
|
280
Verizon
VZ
$187B
| $9.33M | 0.02% |
176,930
+80,670
| +84% | +$4.25M |
|
|
MOND
281
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $9.29M | 0.02% |
946,631
| – | – |
|
282
eBay
EBAY
$42.3B
| $9.23M | 0.02% |
143,125
+70,090
| +96% | +$4.52M |
|
|
PSAG
283
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $9.21M | 0.02% |
950,000
| – | – |
|
284
Microchip Technology
MCHP
$35.6B
| $9.21M | 0.02% |
105,721
+94,739
| +863% | +$8.25M |
|
285
Tenet Healthcare
THC
$17.3B
| $9.15M | 0.02% |
+111,915
| New | +$9.15M |
|
286
Morgan Stanley
MS
$236B
| $9.15M | 0.02% |
99,279
+11,424
| +13% | +$1.05M |
|
287
CorMedix
CRMD
$926M
| $9.12M | 0.02% |
2,003,612
+1,566,973
| +359% | +$7.14M |
|
|
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
| $9.11M | 0.02% |
164,695
-414,910
| -72% | -$23M |
|
|
COUP
289
DELISTED
Coupa Software Incorporated
COUP
| $9.1M | 0.02% |
57,480
+44,223
| +334% | +$7M |
|
|
ZINGU
290
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $9.03M | 0.02% |
+900,000
| New | +$9.03M |
|
|
SAIL
291
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9M | 0.02% |
186,097
+67,847
| +57% | +$3.28M |
|
292
OmniAb
OABI
$246M
| $8.99M | 0.02% |
+900,000
| New | +$8.99M |
|
293
MGM Resorts International
MGM
$9.98B
| $8.92M | 0.02% |
198,563
-237,689
| -54% | -$10.7M |
|
294
Johnson & Johnson
JNJ
$430B
| $8.87M | 0.02% |
52,318
+20,551
| +65% | +$3.49M |
|
295
Kanzhun
BZ
$11.1B
| $8.83M | 0.02% |
253,191
+237,691
| +1,533% | +$8.29M |
|
296
Bentley Systems
BSY
$16.3B
| $8.77M | 0.02% |
181,134
+26,148
| +17% | +$1.27M |
|
297
Cracker Barrel
CBRL
$1.18B
| $8.77M | 0.02% |
67,931
+956
| +1% | +$123K |
|
298
State Street
STT
$32B
| $8.74M | 0.02% |
93,983
+84,514
| +893% | +$7.86M |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $8.71M | 0.02% |
203,704
+66,780
| +49% | +$2.86M |
|
300
WIX.com
WIX
$8.52B
| $8.66M | 0.02% |
54,843
-5,106
| -9% | -$807K |
|