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 | |
|---|---|---|---|---|---|---|
301
Verde Clean Fuels
VGAS
$65.9M
| $4.03M | 0.02% |
428,000
| – | – |
|
302
Marathon Petroleum
MPC
$54.8B
| $4.03M | 0.02% |
34,589
-167,631
| -83% | -$19.5M |
|
303
Metals Acquisition
MTAL
$1B
| $4M | 0.02% |
399,999
| – | – |
|
304
Clarivate
CLVT
$2.96B
| $3.98M | 0.02% |
476,959
+152,285
| +47% | +$1.27M |
|
305
EOG Resources
EOG
$64.4B
| $3.93M | 0.02% |
30,333
+597
| +2% | +$77.3K |
|
306
BJ's Restaurants
BJRI
$742M
| $3.91M | 0.02% |
147,817
-6,873
| -4% | -$182K |
|
307
Fate Therapeutics
FATE
$116M
| $3.85M | 0.02% |
381,770
+230,554
| +152% | +$2.32M |
|
|
DRAY
308
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $3.81M | 0.02% |
373,137
+2,000
| +0.5% | +$20.4K |
|
309
KE Holdings
BEKE
$22.4B
| $3.79M | 0.02% |
271,520
+214,012
| +372% | +$2.99M |
|
|
TRCA
310
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $3.78M | 0.02% |
375,000
| – | – |
|
311
Blackstone
BX
$133B
| $3.72M | 0.02% |
50,102
+26,329
| +111% | +$1.95M |
|
|
IVCB
312
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $3.69M | 0.02% |
+357,836
| New | +$3.69M |
|
313
Humana
HUM
$37B
| $3.65M | 0.01% |
+7,140
| New | +$3.65M |
|
314
Match Group
MTCH
$9.18B
| $3.65M | 0.01% |
74,670
+48,843
| +189% | +$2.38M |
|
|
SKYA
315
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $3.63M | 0.01% |
361,480
| – | – |
|
316
MP Materials
MP
$11.2B
| $3.62M | 0.01% |
+149,231
| New | +$3.62M |
|
317
Sea Limited
SE
$113B
| $3.6M | 0.01% |
69,140
+19,526
| +39% | +$1.02M |
|
318
MultiSensor AI
MSAI
$22.6M
| $3.59M | 0.01% |
353,760
| – | – |
|
319
Mattel
MAT
$6.06B
| $3.57M | 0.01% |
+200,313
| New | +$3.57M |
|
320
Apollo Global Management
APO
$75.3B
| $3.57M | 0.01% |
+56,060
| New | +$3.57M |
|
321
Kontoor Brands
KTB
$4.46B
| $3.56M | 0.01% |
89,050
+16,350
| +22% | +$654K |
|
322
Alkermes
ALKS
$4.94B
| $3.56M | 0.01% |
+136,149
| New | +$3.56M |
|
323
Deere & Co
DE
$128B
| $3.48M | 0.01% |
+8,115
| New | +$3.48M |
|
|
PETQ
324
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.39M | 0.01% |
367,708
+59,947
| +19% | +$553K |
|
325
Ford
F
$46.7B
| $3.39M | 0.01% |
292,477
+10,982
| +4% | +$127K |
|