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 | |
|---|---|---|---|---|---|---|
326
Nice
NICE
$8.67B
| $4.17M | 0.02% |
22,141
+445
| +2% | +$83.8K |
|
|
COLI
327
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $4.13M | 0.02% |
419,600
+4,762
| +1% | +$46.8K |
|
328
RTX Corp
RTX
$211B
| $4.06M | 0.02% |
49,527
+31,546
| +175% | +$2.59M |
|
|
SMC
329
Summit Midstream Corporation
SMC
$282M
| $4.06M | 0.02% |
270,041
-176,164
| -39% | -$2.65M |
|
330
MACOM Technology Solutions
MTSI
$9.67B
| $4.05M | 0.02% |
78,085
+7,500
| +11% | +$389K |
|
331
WIX.com
WIX
$8.52B
| $4.05M | 0.02% |
51,711
+9,904
| +24% | +$775K |
|
|
AVLR
332
DELISTED
Avalara, Inc.
AVLR
| $4.04M | 0.02% |
+44,000
| New | +$4.04M |
|
333
NET Power
NPWR
$171M
| $4.04M | 0.02% |
409,518
| – | – |
|
|
FSR
334
DELISTED
Fisker Inc.
FSR
| $4.03M | 0.02% |
533,714
+274,600
| +106% | +$2.07M |
|
|
RENE
335
DELISTED
Cartesian Growth Corp II
RENE
| $4.01M | 0.02% |
+400,000
| New | +$4.01M |
|
|
KNSW
336
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $4.01M | 0.02% |
400,000
| – | – |
|
337
TriSalus Life Sciences
TLSI
$249M
| $3.99M | 0.02% |
401,757
| – | – |
|
338
McDonald's
MCD
$224B
| $3.98M | 0.02% |
17,449
-2,457
| -12% | -$560K |
|
|
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.97M | 0.02% |
+59,468
| New | +$3.97M |
|
|
BIOT
340
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $3.97M | 0.02% |
400,000
| – | – |
|
341
Metals Acquisition
MTAL
$1B
| $3.91M | 0.02% |
399,999
| – | – |
|
342
Teladoc Health
TDOC
$1.38B
| $3.91M | 0.02% |
154,115
+54,374
| +55% | +$1.38M |
|
343
Petrobras
PBR
$78.7B
| $3.86M | 0.02% |
+312,510
| New | +$3.86M |
|
344
W.W. Grainger
GWW
$47.5B
| $3.85M | 0.02% |
7,853
+7,399
| +1,630% | +$3.62M |
|
|
ARCE
345
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.83M | 0.02% |
351,898
+19,960
| +6% | +$217K |
|
346
Apellis Pharmaceuticals
APLS
$3.55B
| $3.83M | 0.02% |
+56,170
| New | +$3.83M |
|
347
Occidental Petroleum
OXY
$45.2B
| $3.79M | 0.02% |
61,745
-184,713
| -75% | -$11.3M |
|
348
Carvana
CVNA
$50.9B
| $3.76M | 0.02% |
185,204
+136,106
| +277% | +$2.76M |
|
349
Tencent Music
TME
$37.7B
| $3.76M | 0.02% |
925,789
-107,590
| -10% | -$437K |
|
|
PV
350
DELISTED
Primavera Capital Acquisition Corporation
PV
| $3.75M | 0.02% |
377,118
| – | – |
|