Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.99%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
-$1.02B
(-9.1%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,628
New
150
Increased
248
Reduced
247
Closed
284
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$212M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Cardinal Health
CAH
|
$180M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$138M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$866M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$278M |
| 3 |
Masimo
MASI
|
$243M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$147M |
| 5 |
GSK
GSK
|
$141M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $4.69M | 0.02% |
17,728
+2,461
| +16% | +$650K |
|
302
Live Nation Entertainment
LYV
$37.9B
| $4.67M | 0.02% |
61,287
+27,824
| +83% | +$2.12M |
|
303
AMC Entertainment Holdings
AMC
$1.41B
| $4.65M | 0.02% |
66,616
+65,524
| +6,000% | +$4.57M |
|
304
Stem
STEM
$117M
| $4.64M | 0.02% |
17,364
+2,695
| +18% | +$720K |
|
|
SPTK
305
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $4.64M | 0.02% |
471,218
| – | – |
|
306
Alcoa
AA
$8.24B
| $4.59M | 0.02% |
136,500
+45,000
| +49% | +$1.51M |
|
307
Lumen
LUMN
$4.87B
| $4.59M | 0.02% |
+630,000
| New | +$4.59M |
|
308
Camping World
CWH
$1.12B
| $4.49M | 0.02% |
+177,248
| New | +$4.49M |
|
|
IXAQ
309
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $4.47M | 0.02% |
450,400
| – | – |
|
|
LUXA
310
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $4.47M | 0.02% |
446,468
| – | – |
|
311
iRhythm Technologies
IRTC
$5.82B
| $4.43M | 0.02% |
35,246
+24,621
| +232% | +$3.09M |
|
312
ServiceNow
NOW
$190B
| $4.39M | 0.02% |
11,596
+9,511
| +456% | +$3.6M |
|
|
OCAX
313
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $4.37M | 0.02% |
434,782
| – | – |
|
314
OneMedNet
ONMD
$40M
| $4.35M | 0.02% |
420,000
| – | – |
|
|
DO
315
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.35M | 0.02% |
656,560
-206,827
| -24% | -$1.37M |
|
316
KT
KT
$9.78B
| $4.33M | 0.02% |
354,584
+272,641
| +333% | +$3.33M |
|
|
EQHA
317
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.32M | 0.02% |
437,806
+42,284
| +11% | +$417K |
|
318
Verde Clean Fuels
VGAS
$65.9M
| $4.31M | 0.02% |
428,000
| – | – |
|
|
TBSA
319
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.26M | 0.02% |
430,359
| – | – |
|
320
Fiserv
FI
$73.4B
| $4.21M | 0.02% |
45,000
+44,705
| +15,154% | +$4.18M |
|
321
Altria Group
MO
$112B
| $4.21M | 0.02% |
100,245
+47,680
| +91% | +$2M |
|
322
Zillow
Z
$21.3B
| $4.2M | 0.02% |
146,612
-1,217
| -0.8% | -$34.9K |
|
|
DOYU
323
DouYu International Holdings
DOYU
$234M
| $4.2M | 0.02% |
419,500
| – | – |
|
324
Bentley Systems
BSY
$16.3B
| $4.19M | 0.02% |
136,615
-25,562
| -16% | -$784K |
|
325
United Microelectronic
UMC
$17.1B
| $4.17M | 0.02% |
748,685
+723,456
| +2,868% | +$4.03M |
|