Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.8%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.83B
AUM Growth
-$365M
(-3.6%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
223
Closed
358
Top Buys
| 1 |
Salesforce
CRM
|
+$791M |
| 2 |
Tesla
TSLA
|
+$393M |
| 3 |
Apple
AAPL
|
+$176M |
| 4 |
Global Payments
GPN
|
+$132M |
| 5 |
Fidelity National Information Services
FIS
|
+$93.8M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$579M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$257M |
| 3 |
Cardinal Health
CAH
|
+$196M |
| 4 |
First Industrial Realty Trust
FR
|
+$190M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$146M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
376
DELISTED
Arch Resources, Inc.
ARCH
| $2.37M | 0.01% |
16,568
-10,000
| -38% | -$1.43M |
|
377
New Oriental
EDU
$8.48B
| $2.35M | 0.01% |
67,503
+55,043
| +442% | +$1.92M |
|
378
Take-Two Interactive
TTWO
$45.7B
| $2.35M | 0.01% |
22,534
+9,901
| +78% | +$1.03M |
|
379
Verizon
VZ
$183B
| $2.33M | 0.01% |
+56,514
| New | +$2.33M |
|
380
Community Health Systems
CYH
$415M
| $2.28M | 0.01% |
528,128
+91,000
| +21% | +$392K |
|
381
AEON Biopharma
AEON
$8.53M
| $2.26M | 0.01% |
3,132
| – | – |
|
382
Boeing
BA
$173B
| $2.26M | 0.01% |
12,364
-53,855
| -81% | -$9.86M |
|
383
AstraZeneca
AZN
$251B
| $2.22M | 0.01% |
32,751
+11,671
| +55% | +$791K |
|
384
Nice
NICE
$8.82B
| $2.22M | 0.01% |
11,533
-10,608
| -48% | -$2.04M |
|
385
Performance Food Group
PFGC
$16.1B
| $2.2M | 0.01% |
37,700
| – | – |
|
|
INFN
386
DELISTED
Infinera Corporation Common Stock
INFN
| $2.18M | 0.01% |
324,619
-56,500
| -15% | -$380K |
|
387
Coupang
CPNG
$58.1B
| $2.17M | 0.01% |
+147,256
| New | +$2.17M |
|
388
PNC Financial Services
PNC
$78.9B
| $2.17M | 0.01% |
+13,706
| New | +$2.17M |
|
|
LCW
389
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.15M | 0.01% |
+212,840
| New | +$2.15M |
|
390
Vornado Realty Trust
VNO
$7.64B
| $2.13M | 0.01% |
102,425
-1,939,796
| -95% | -$40.4M |
|
|
AYX
391
DELISTED
Alteryx, Inc.
AYX
| $2.12M | 0.01% |
42,000
+30,167
| +255% | +$1.53M |
|
392
TEGNA Inc
TGNA
$3.37B
| $2.12M | 0.01% |
100,000
-51,627
| -34% | -$1.09M |
|
393
Suncor Energy
SU
$50.2B
| $2.07M | 0.01% |
+65,248
| New | +$2.07M |
|
394
NIO
NIO
$13.8B
| $2.06M | 0.01% |
211,615
+94,115
| +80% | +$918K |
|
395
Embraer
ERJ
$11B
| $2.06M | 0.01% |
188,470
+105,251
| +126% | +$1.15M |
|
396
Lyft
LYFT
$7.49B
| $2.05M | 0.01% |
186,821
+27,357
| +17% | +$301K |
|
397
Sysco
SYY
$38.4B
| $2.03M | 0.01% |
26,578
+3,540
| +15% | +$271K |
|
398
Estrella Immunopharma
ESLA
$37.1M
| $2.02M | 0.01% |
197,000
| – | – |
|
399
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.02M | 0.01% |
150,718
+135,069
| +863% | +$1.81M |
|
|
KCGI
400
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.99M | 0.01% |
+195,792
| New | +$1.99M |
|