Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
-$1.91B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,189
New
655
Increased
375
Reduced
355
Closed
503
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$184M |
| 2 |
First Industrial Realty Trust
FR
|
+$163M |
| 3 |
International Flavors & Fragrances
IFF
|
+$157M |
| 4 |
Bausch Health
BHC
|
+$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$119M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$865M |
| 2 |
Amazon
AMZN
|
+$522M |
| 3 |
CrowdStrike
CRWD
|
+$402M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$327M |
| 5 |
Alibaba
BABA
|
+$294M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 17.24% |
| 4 | Industrials | 12.65% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sunrun
RUN
$3.68B
| $6.62M | 0.02% |
118,464
+85,142
| +256% | +$4.76M |
|
302
Upstart Holdings
UPST
$6.59B
| $6.61M | 0.02% |
52,857
+23,857
| +82% | +$2.98M |
|
|
BLDP
303
Ballard Power Systems
BLDP
$565M
| $6.59M | 0.02% |
363,079
+53,625
| +17% | +$973K |
|
|
CLAS
304
DELISTED
Class Acceleration Corp.
CLAS
| $6.58M | 0.02% |
678,271
| – | – |
|
305
Intel
INTC
$114B
| $6.51M | 0.02% |
117,777
+43,053
| +58% | +$2.38M |
|
306
iQIYI
IQ
$2.69B
| $6.5M | 0.02% |
413,015
-10,224,315
| -96% | -$161M |
|
307
Trip.com Group
TCOM
$47.2B
| $6.5M | 0.02% |
182,906
+65,032
| +55% | +$2.31M |
|
|
SHAC
308
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $6.49M | 0.02% |
+670,239
| New | +$6.49M |
|
|
LOGC
309
DELISTED
ContextLogic
LOGC
| $6.47M | 0.02% |
16,404
+13,294
| +427% | +$5.25M |
|
310
Bilibili
BILI
$9.98B
| $6.46M | 0.02% |
51,445
-34,543
| -40% | -$4.34M |
|
|
CLRM
311
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $6.45M | 0.02% |
+665,563
| New | +$6.45M |
|
312
NVR
NVR
$23B
| $6.43M | 0.02% |
1,293
-3,438
| -73% | -$17.1M |
|
313
Roku
ROKU
$14.3B
| $6.36M | 0.02% |
13,856
+856
| +7% | +$393K |
|
|
TZPS
314
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $6.33M | 0.02% |
+650,000
| New | +$6.33M |
|
|
SDST
315
Stardust Power Inc. Common Stock
SDST
$23.6M
| $6.26M | 0.02% |
+643,374
| New | +$6.26M |
|
316
Freeport-McMoran
FCX
$62.7B
| $6.19M | 0.02% |
177,853
+115,036
| +183% | +$4M |
|
317
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.13M | 0.02% |
21,990
+11,686
| +113% | +$3.26M |
|
318
Blackstone
BX
$135B
| $6.09M | 0.02% |
62,624
+58,522
| +1,427% | +$5.69M |
|
319
Charles Schwab
SCHW
$170B
| $6M | 0.02% |
82,360
+9,319
| +13% | +$679K |
|
320
NXP Semiconductors
NXPI
$56.6B
| $5.98M | 0.02% |
29,087
+18,921
| +186% | +$3.89M |
|
321
Airbnb
ABNB
$76B
| $5.93M | 0.02% |
+38,749
| New | +$5.93M |
|
|
ASPC
322
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $5.93M | 0.02% |
+612,101
| New | +$5.93M |
|
323
Keysight
KEYS
$28.9B
| $5.91M | 0.02% |
+38,271
| New | +$5.91M |
|
324
Johnson & Johnson
JNJ
$426B
| $5.91M | 0.02% |
35,997
+21,918
| +156% | +$3.6M |
|
325
General Motors
GM
$55.2B
| $5.91M | 0.02% |
104,129
+75,495
| +264% | +$4.28M |
|