Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.77%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14B
AUM Growth
-$4.89B
(-26%)
Cap. Flow
-$5.82B
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
1,893
New
695
Increased
200
Reduced
429
Closed
365
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$211M |
| 2 |
Mastercard
MA
|
+$187M |
| 3 |
Alibaba
BABA
|
+$179M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$164M |
| 5 |
Philip Morris
PM
|
+$136M |
Top Sells
| 1 |
Tencent Music
TME
|
+$703M |
| 2 |
Vipshop
VIPS
|
+$382M |
| 3 |
Baidu
BIDU
|
+$344M |
| 4 |
Gaotu Techedu
GOTU
|
+$274M |
| 5 |
TSMC
TSM
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 14.52% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PENN Entertainment
PENN
$2.93B
| $4.45M | 0.01% |
42,378
+9,877
| +30% | +$1.04M |
|
|
SCVX
377
DELISTED
SCVX Corp.
SCVX
| $4.45M | 0.01% |
450,000
+2,470
| +0.6% | +$24.4K |
|
378
Icon
ICLR
$13.1B
| $4.42M | 0.01% |
+22,500
| New | +$4.42M |
|
|
PS
379
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.42M | 0.01% |
198,000
-409,700
| -67% | -$9.15M |
|
380
Capri Holdings
CPRI
$2.54B
| $4.41M | 0.01% |
+86,494
| New | +$4.41M |
|
381
Insulet
PODD
$24.6B
| $4.41M | 0.01% |
16,910
-34,980
| -67% | -$9.12M |
|
|
MIC
382
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.39M | 0.01% |
+138,100
| New | +$4.39M |
|
383
lululemon athletica
LULU
$19.6B
| $4.38M | 0.01% |
14,279
+10,417
| +270% | +$3.2M |
|
384
Booking.com
BKNG
$181B
| $4.37M | 0.01% |
1,924
-43,587
| -96% | -$98.9M |
|
|
FSRXU
385
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $4.36M | 0.01% |
+436,339
| New | +$4.36M |
|
|
CAMP
386
DELISTED
CalAmp Corp.
CAMP
| $4.34M | 0.01% |
17,391
+819
| +5% | +$204K |
|
387
RLX Technology
RLX
$3.3B
| $4.31M | 0.01% |
+421,971
| New | +$4.31M |
|
388
NetApp
NTAP
$24.2B
| $4.29M | 0.01% |
59,066
+50,987
| +631% | +$3.7M |
|
389
Gen Digital
GEN
$18.4B
| $4.28M | 0.01% |
201,156
+132,725
| +194% | +$2.82M |
|
|
GMIIU
390
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $4.28M | 0.01% |
+423,950
| New | +$4.28M |
|
|
SPTKU
391
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $4.28M | 0.01% |
+430,711
| New | +$4.28M |
|
|
EUSGU
392
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $4.26M | 0.01% |
+424,855
| New | +$4.26M |
|
|
EGIO
393
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.26M | 0.01% |
29,805
-455
| -2% | -$65K |
|
|
CVIIU
394
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $4.25M | 0.01% |
+425,100
| New | +$4.25M |
|
395
Roku
ROKU
$14.6B
| $4.24M | 0.01% |
13,000
-4,577
| -26% | -$1.49M |
|
396
Generac Holdings
GNRC
$10.8B
| $4.2M | 0.01% |
+12,827
| New | +$4.2M |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $4.2M | 0.01% |
+18,532
| New | +$4.2M |
|
398
Elastic
ESTC
$9.81B
| $4.16M | 0.01% |
+37,400
| New | +$4.16M |
|
|
NVSAU
399
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $4.13M | 0.01% |
+413,991
| New | +$4.13M |
|
400
ACM Research
ACMR
$1.79B
| $4.12M | 0.01% |
152,493
| – | – |
|