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
$13.3B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
1,914
New
229
Increased
510
Reduced
296
Closed
262
Top Buys
| 1 |
Alibaba
BABA
|
+$671M |
| 2 |
Canadian National Railway
CNI
|
+$479M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$304M |
| 4 |
Dollar Tree
DLTR
|
+$295M |
| 5 |
Bausch Health
BHC
|
+$286M |
Top Sells
| 1 |
Amazon
AMZN
|
+$640M |
| 2 |
Microsoft
MSFT
|
+$363M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 4 |
Marathon Petroleum
MPC
|
+$207M |
| 5 |
Mastercard
MA
|
+$187M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 14.22% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
401
ZoomInfo Technologies
GTM
$3.36B
| $4.73M | 0.01% |
76,851
+35,005
| +84% | +$2.15M |
|
402
Trip.com Group
TCOM
$47.3B
| $4.73M | 0.01% |
159,235
-23,671
| -13% | -$702K |
|
403
McKesson
MCK
$87.8B
| $4.7M | 0.01% |
23,508
+17,234
| +275% | +$3.44M |
|
|
ANAC
404
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $4.63M | 0.01% |
475,000
| – | – |
|
405
RTX Corp
RTX
$203B
| $4.62M | 0.01% |
50,285
+25,519
| +103% | +$2.34M |
|
406
Broadcom
AVGO
$1.58T
| $4.62M | 0.01% |
94,690
+5,500
| +6% | +$268K |
|
407
LendingClub
LC
$1.89B
| $4.61M | 0.01% |
164,730
-296,853
| -64% | -$8.3M |
|
|
DISCA
408
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.59M | 0.01% |
178,410
+161,702
| +968% | +$4.16M |
|
|
ACII
409
DELISTED
Atlas Crest Investment Corp. II
ACII
| $4.55M | 0.01% |
464,972
| – | – |
|
410
Bilibili
BILI
$9.96B
| $4.5M | 0.01% |
69,851
+18,406
| +36% | +$1.18M |
|
411
SES AI
SES
$413M
| $4.46M | 0.01% |
+450,314
| New | +$4.46M |
|
412
Carnival Corp
CCL
$42.8B
| $4.45M | 0.01% |
170,553
-974
| -0.6% | -$25.4K |
|
413
DoorDash
DASH
$110B
| $4.43M | 0.01% |
21,732
+14,232
| +190% | +$2.9M |
|
|
ATH
414
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.39M | 0.01% |
+63,195
| New | +$4.39M |
|
415
Eli Lilly
LLY
$673B
| $4.36M | 0.01% |
18,994
+10,686
| +129% | +$2.45M |
|
416
Whirlpool
WHR
$5.24B
| $4.35M | 0.01% |
21,203
+19,398
| +1,075% | +$3.98M |
|
417
NetEase
NTES
$91.1B
| $4.33M | 0.01% |
53,016
-327,384
| -86% | -$26.8M |
|
418
Enphase Energy
ENPH
$4.96B
| $4.33M | 0.01% |
27,842
+20,330
| +271% | +$3.16M |
|
|
DISCK
419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.29M | 0.01% |
173,464
+135,320
| +355% | +$3.35M |
|
|
HR
420
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.29M | 0.01% |
+140,900
| New | +$4.29M |
|
421
Sutro Biopharma
STRO
$82.3M
| $4.28M | 0.01% |
221,738
+209,238
| +1,674% | +$4.04M |
|
422
Hewlett Packard
HPE
$31.5B
| $4.26M | 0.01% |
291,483
+159,529
| +121% | +$2.33M |
|
423
Linde
LIN
$222B
| $4.25M | 0.01% |
14,261
+4,172
| +41% | +$1.24M |
|
|
FSRX
424
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $4.23M | 0.01% |
436,339
| – | – |
|
425
ChargePoint
CHPT
$245M
| $4.22M | 0.01% |
+10,889
| New | +$4.22M |
|