Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.69%
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
+$415M
(+4.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,462
New
217
Increased
208
Reduced
218
Closed
394
Top Buys
| 1 |
Dollar Tree
DLTR
|
$458M |
| 2 |
Western Digital
WDC
|
$290M |
| 3 |
International Flavors & Fragrances
IFF
|
$256M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 5 |
Crown Holdings
CCK
|
$167M |
Top Sells
| 1 |
Salesforce
CRM
|
$950M |
| 2 |
Aramark
ARMK
|
$549M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Apple
AAPL
|
$180M |
| 5 |
Global Payments
GPN
|
$132M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCW
301
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.19M | 0.01% |
212,840
| – | – |
|
302
Vontier
VNT
$6.37B
| $2.11M | 0.01% |
+77,142
| New | +$2.11M |
|
303
PepsiCo
PEP
$200B
| $2.09M | 0.01% |
+11,456
| New | +$2.09M |
|
304
Pfizer
PFE
$141B
| $2.06M | 0.01% |
50,413
-247,744
| -83% | -$10.1M |
|
305
Ametek
AME
$43.3B
| $2.05M | 0.01% |
+14,090
| New | +$2.05M |
|
306
Coca-Cola
KO
$292B
| $2.02M | 0.01% |
32,577
-113,423
| -78% | -$7.04M |
|
307
LPL Financial
LPLA
$26.6B
| $2.02M | 0.01% |
+9,959
| New | +$2.02M |
|
308
Charter Communications
CHTR
$35.7B
| $2.01M | 0.01% |
5,616
-55,025
| -91% | -$19.7M |
|
|
GSQB
309
DELISTED
G Squared Ascend II Inc.
GSQB
| $2.01M | 0.01% |
193,479
| – | – |
|
310
Allstate
ALL
$53.1B
| $1.99M | 0.01% |
18,000
+6,750
| +60% | +$748K |
|
311
Roblox
RBLX
$88.5B
| $1.99M | 0.01% |
44,336
+13,272
| +43% | +$597K |
|
|
YTPG
312
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.99M | 0.01% |
200,000
| – | – |
|
313
Embraer
ERJ
$11.2B
| $1.99M | 0.01% |
121,685
-66,785
| -35% | -$1.09M |
|
314
MINISO
MNSO
$7.49B
| $1.99M | 0.01% |
111,925
+13,525
| +14% | +$240K |
|
315
CMS Energy
CMS
$21.4B
| $1.98M | 0.01% |
+32,236
| New | +$1.98M |
|
316
Burlington
BURL
$18.4B
| $1.97M | 0.01% |
+9,770
| New | +$1.97M |
|
317
Newmont
NEM
$83.7B
| $1.91M | 0.01% |
38,935
+31,218
| +405% | +$1.53M |
|
318
TripAdvisor
TRIP
$2.05B
| $1.89M | 0.01% |
+95,210
| New | +$1.89M |
|
319
Expedia Group
EXPE
$26.6B
| $1.89M | 0.01% |
19,472
+5,799
| +42% | +$563K |
|
320
General Dynamics
GD
$86.8B
| $1.87M | 0.01% |
8,177
+1,642
| +25% | +$375K |
|
321
Manchester United
MANU
$2.71B
| $1.86M | 0.01% |
+83,900
| New | +$1.86M |
|
|
ENTF
322
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $1.85M | 0.01% |
176,946
| – | – |
|
|
SWTX
323
DELISTED
SpringWorks Therapeutics
SWTX
| $1.82M | 0.01% |
70,521
-121,816
| -63% | -$3.14M |
|
324
XPeng
XPEV
$18.9B
| $1.8M | 0.01% |
162,328
+137,350
| +550% | +$1.53M |
|
|
CNDA
325
DELISTED
Concord Acquisition Corp II
CNDA
| $1.79M | 0.01% |
176,661
| – | – |
|