Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-5.28%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.2B
AUM Growth
-$1.86B
(-14%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,812
New
216
Increased
308
Reduced
291
Closed
341
Top Buys
| 1 |
Aramark
ARMK
|
$247M |
| 2 |
Masimo
MASI
|
$243M |
| 3 |
Western Digital
WDC
|
$203M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$185M |
| 5 |
PayPal
PYPL
|
$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$243M |
| 2 |
Graphic Packaging
GPK
|
$102M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$84.8M |
| 4 |
Avis
CAR
|
$76.2M |
| 5 |
McDonald's
MCD
|
$71.3M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Financials | 16.63% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 11.89% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FIVE9
FIVN
$2.06B
| $4.6M | 0.02% |
48,639
-73,576
| -60% | -$6.96M |
|
352
Li Auto
LI
$24B
| $4.53M | 0.02% |
118,874
+57,100
| +92% | +$2.17M |
|
353
Cracker Barrel
CBRL
$1.18B
| $4.5M | 0.02% |
53,218
-14,925
| -22% | -$1.26M |
|
354
Verint Systems
VRNT
$1.23B
| $4.5M | 0.02% |
106,364
-8,636
| -8% | -$365K |
|
355
JD.com
JD
$44.6B
| $4.47M | 0.02% |
68,961
-119,610
| -63% | -$7.76M |
|
356
CarGurus
CARG
$3.59B
| $4.44M | 0.02% |
198,179
-121,279
| -38% | -$2.71M |
|
|
IXAQ
357
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $4.42M | 0.02% |
+450,400
| New | +$4.42M |
|
|
LUXA
358
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $4.42M | 0.02% |
446,468
+390,750
| +701% | +$3.86M |
|
|
OCAX
359
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $4.36M | 0.02% |
434,782
| – | – |
|
360
CNX Resources
CNX
$4.18B
| $4.33M | 0.01% |
259,653
+104,653
| +68% | +$1.74M |
|
361
OneMedNet
ONMD
$40M
| $4.31M | 0.01% |
420,000
| – | – |
|
362
Verde Clean Fuels
VGAS
$65.9M
| $4.3M | 0.01% |
428,000
| – | – |
|
363
Nice
NICE
$8.67B
| $4.3M | 0.01% |
21,696
+11,599
| +115% | +$2.3M |
|
364
Norwegian Cruise Line
NCLH
$11.6B
| $4.26M | 0.01% |
375,896
-35,729
| -9% | -$405K |
|
365
Sphere Entertainment
SPHR
$1.76B
| $4.24M | 0.01% |
80,251
-120,549
| -60% | -$6.37M |
|
|
TBSA
366
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.21M | 0.01% |
430,359
| – | – |
|
367
Pfizer
PFE
$141B
| $4.2M | 0.01% |
81,349
-40,837
| -33% | -$2.11M |
|
368
Patrick Industries
PATK
$3.78B
| $4.2M | 0.01% |
118,865
-19,419
| -14% | -$686K |
|
369
Teck Resources
TECK
$16.8B
| $4.19M | 0.01% |
140,578
+129,185
| +1,134% | +$3.85M |
|
370
Moderna
MRNA
$9.78B
| $4.13M | 0.01% |
27,682
-2,219
| -7% | -$331K |
|
371
Q2 Holdings
QTWO
$4.92B
| $4.11M | 0.01% |
103,814
-68,484
| -40% | -$2.71M |
|
372
Alcoa
AA
$8.24B
| $4.1M | 0.01% |
91,500
+60,240
| +193% | +$2.7M |
|
|
COLI
373
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $4.07M | 0.01% |
414,838
+25,938
| +7% | +$254K |
|
374
Nurix Therapeutics
NRIX
$758M
| $4.06M | 0.01% |
306,001
+661
| +0.2% | +$8.77K |
|
375
Algoma Steel
ASTL
$538M
| $4.05M | 0.01% |
440,748
+216,484
| +97% | +$1.99M |
|