Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.8%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.83B
AUM Growth
-$365M
(-3.6%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
223
Closed
358
Top Buys
| 1 |
Salesforce
CRM
|
$791M |
| 2 |
Tesla
TSLA
|
$393M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Global Payments
GPN
|
$132M |
| 5 |
Fidelity National Information Services
FIS
|
$93.8M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$579M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$257M |
| 3 |
Cardinal Health
CAH
|
$196M |
| 4 |
First Industrial Realty Trust
FR
|
$190M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$146M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoNation
AN
$8.55B
| $4.64M | 0.02% |
+43,317
| New | +$4.64M |
|
277
Walmart
WMT
$801B
| $4.63M | 0.02% |
100,107
+26,577
| +36% | +$1.23M |
|
278
RB Global
RBA
$21.4B
| $4.62M | 0.02% |
+79,775
| New | +$4.62M |
|
279
Linde
LIN
$220B
| $4.58M | 0.02% |
14,047
+10,081
| +254% | +$3.29M |
|
280
Qualcomm
QCOM
$172B
| $4.57M | 0.02% |
41,418
-87,875
| -68% | -$9.7M |
|
|
IXAQ
281
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $4.56M | 0.02% |
450,400
| – | – |
|
282
Palantir
PLTR
$363B
| $4.54M | 0.02% |
707,304
-424,293
| -37% | -$2.72M |
|
283
Broadcom
AVGO
$1.58T
| $4.5M | 0.02% |
80,380
+77,750
| +2,956% | +$4.35M |
|
|
OCAX
284
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $4.46M | 0.02% |
434,782
| – | – |
|
|
EVBG
285
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.41M | 0.02% |
149,090
-37,379
| -20% | -$1.11M |
|
286
argenx
ARGX
$45.9B
| $4.39M | 0.02% |
11,583
-18,417
| -61% | -$6.98M |
|
|
TBSA
287
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.34M | 0.02% |
430,359
| – | – |
|
288
BILL Holdings
BILL
$5.24B
| $4.33M | 0.02% |
39,772
-80,718
| -67% | -$8.8M |
|
|
SMC
289
Summit Midstream Corporation
SMC
$282M
| $4.29M | 0.02% |
261,159
-8,882
| -3% | -$146K |
|
290
Zoom
ZM
$25B
| $4.25M | 0.02% |
62,700
-95,976
| -60% | -$6.5M |
|
291
Middleby
MIDD
$7.32B
| $4.18M | 0.02% |
+31,203
| New | +$4.18M |
|
292
Cisco
CSCO
$264B
| $4.18M | 0.02% |
84,710
+81,748
| +2,760% | +$4.03M |
|
293
NET Power
NPWR
$171M
| $4.17M | 0.02% |
409,518
| – | – |
|
294
MACOM Technology Solutions
MTSI
$9.67B
| $4.14M | 0.02% |
65,835
-12,250
| -16% | -$769K |
|
|
RENE
295
DELISTED
Cartesian Growth Corp II
RENE
| $4.1M | 0.02% |
400,000
| – | – |
|
296
DXC Technology
DXC
$2.65B
| $4.07M | 0.02% |
153,922
+123,922
| +413% | +$3.28M |
|
297
Airbnb
ABNB
$75.8B
| $4.06M | 0.02% |
47,589
+21,230
| +81% | +$1.81M |
|
|
KNSW
298
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $4.06M | 0.02% |
400,000
| – | – |
|
|
BIOT
299
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $4.04M | 0.02% |
400,000
| – | – |
|
|
ATAQ
300
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $4.03M | 0.02% |
400,000
-200,000
| -33% | -$2.01M |
|