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 | |
|---|---|---|---|---|---|---|
376
Dolby
DLB
$6.93B
| $4.61M | 0.01% |
+46,700
| New | +$4.61M |
|
377
Owens Corning
OC
$12.5B
| $4.6M | 0.01% |
47,000
+33,772
| +255% | +$3.3M |
|
|
ACII
378
DELISTED
Atlas Crest Investment Corp. II
ACII
| $4.53M | 0.01% |
+464,972
| New | +$4.53M |
|
379
Carnival Corp
CCL
$42.8B
| $4.51M | 0.01% |
171,527
+102,660
| +149% | +$2.7M |
|
380
Box
BOX
$4.86B
| $4.45M | 0.01% |
173,878
-91,996
| -35% | -$2.35M |
|
|
BELFB
381
Bel Fuse Class B
BELFB
$1.81B
| $4.44M | 0.01% |
309,654
+234,914
| +314% | +$3.37M |
|
382
Valero Energy
VLO
$50.3B
| $4.39M | 0.01% |
56,265
-92,830
| -62% | -$7.25M |
|
|
WWE
383
DELISTED
World Wrestling Entertainment
WWE
| $4.33M | 0.01% |
74,601
+41,001
| +122% | +$2.38M |
|
384
Fastly
FSLY
$1.13B
| $4.29M | 0.01% |
+71,816
| New | +$4.29M |
|
385
HCA Healthcare
HCA
$96.7B
| $4.28M | 0.01% |
+20,699
| New | +$4.28M |
|
386
Broadcom
AVGO
$1.58T
| $4.25M | 0.01% |
89,190
+76,290
| +591% | +$3.64M |
|
387
Lexicon Pharmaceuticals
LXRX
$411M
| $4.25M | 0.01% |
918,767
| – | – |
|
|
FSRX
388
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $4.24M | 0.01% |
+436,339
| New | +$4.24M |
|
389
Aclaris Therapeutics
ACRS
$231M
| $4.22M | 0.01% |
240,233
| – | – |
|
390
LiveRamp
RAMP
$1.79B
| $4.19M | 0.01% |
89,400
+55,829
| +166% | +$2.62M |
|
|
GAPA
391
DELISTED
G&P Acquisition Corp.
GAPA
| $4.16M | 0.01% |
+427,400
| New | +$4.16M |
|
|
SPTK
392
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $4.15M | 0.01% |
+430,711
| New | +$4.15M |
|
|
FSSI
393
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $4.15M | 0.01% |
+427,301
| New | +$4.15M |
|
394
Virgin Galactic
SPCE
$183M
| $4.15M | 0.01% |
4,507
+619
| +16% | +$570K |
|
|
EUSG
395
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
| $4.12M | 0.01% |
+424,698
| New | +$4.12M |
|
396
Altria Group
MO
$111B
| $4.12M | 0.01% |
85,413
+67,018
| +364% | +$3.23M |
|
397
Goldman Sachs
GS
$231B
| $4.11M | 0.01% |
11,859
-262,200
| -96% | -$90.8M |
|
398
United Microelectronic
UMC
$17.3B
| $4.09M | 0.01% |
426,865
+303,602
| +246% | +$2.91M |
|
|
WORK
399
DELISTED
Slack Technologies, Inc.
WORK
| $4.07M | 0.01% |
91,700
-350,500
| -79% | -$15.6M |
|
|
X
400
DELISTED
US Steel
X
| $4.02M | 0.01% |
167,953
+79,135
| +89% | +$1.89M |
|