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 | |
|---|---|---|---|---|---|---|
|
SSAA
351
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $5.1M | 0.01% |
+525,000
| New | +$5.1M |
|
352
Bunge Global
BG
$16.9B
| $5.08M | 0.01% |
+65,000
| New | +$5.08M |
|
353
Realty Income
O
$53.9B
| $5.08M | 0.01% |
+78,424
| New | +$5.08M |
|
354
Teradyne
TER
$18.8B
| $5.03M | 0.01% |
37,562
-13,326
| -26% | -$1.79M |
|
|
DEN
355
DELISTED
Denbury Inc.
DEN
| $5.03M | 0.01% |
65,704
+22,886
| +53% | +$1.75M |
|
356
Coterra Energy
CTRA
$18.4B
| $5.02M | 0.01% |
+288,785
| New | +$5.02M |
|
357
T-Mobile US
TMUS
$272B
| $5.02M | 0.01% |
34,636
+6,208
| +22% | +$899K |
|
|
VOSO
358
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $4.99M | 0.01% |
503,500
| – | – |
|
|
PAQC
359
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $4.96M | 0.01% |
511,441
| – | – |
|
|
GIIX
360
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $4.95M | 0.01% |
+500,000
| New | +$4.95M |
|
361
Gilead Sciences
GILD
$142B
| $4.92M | 0.01% |
70,181
+58,041
| +478% | +$4.07M |
|
|
TMAC
362
DELISTED
The Music Acquisition Corporation
TMAC
| $4.92M | 0.01% |
+505,900
| New | +$4.92M |
|
363
Lyft
LYFT
$7.4B
| $4.91M | 0.01% |
83,410
-60,066
| -42% | -$3.54M |
|
364
Monolithic Power Systems
MPWR
$41B
| $4.86M | 0.01% |
+12,999
| New | +$4.86M |
|
365
PG&E
PCG
$32.2B
| $4.86M | 0.01% |
478,096
-81,556
| -15% | -$829K |
|
|
PUCK
366
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $4.82M | 0.01% |
+500,000
| New | +$4.82M |
|
|
AEAC
367
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $4.81M | 0.01% |
496,723
+25,000
| +5% | +$242K |
|
368
Beyond Meat
BYND
$192M
| $4.79M | 0.01% |
30,425
+27,227
| +851% | +$4.29M |
|
369
Watsco
WSO
$16.4B
| $4.79M | 0.01% |
+16,700
| New | +$4.79M |
|
370
AbbVie
ABBV
$370B
| $4.78M | 0.01% |
42,431
+23,201
| +121% | +$2.61M |
|
371
Merck
MRK
$211B
| $4.76M | 0.01% |
61,505
+39,426
| +179% | +$3.05M |
|
372
Upbound Group
UPBD
$1.46B
| $4.7M | 0.01% |
88,615
-202,277
| -70% | -$10.7M |
|
373
Abbott
ABT
$231B
| $4.65M | 0.01% |
40,457
+35,269
| +680% | +$4.05M |
|
374
Helix Energy Solutions
HLX
$927M
| $4.63M | 0.01% |
812,426
+19,602
| +2% | +$112K |
|
|
ANAC
375
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $4.63M | 0.01% |
+475,000
| New | +$4.63M |
|