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 | |
|---|---|---|---|---|---|---|
426
Rocket Companies
RKT
$45.7B
| $3.53M | 0.01% |
182,480
-44,838
| -20% | -$867K |
|
427
Yum China
YUMC
$16.3B
| $3.52M | 0.01% |
53,030
+600
| +1% | +$39.8K |
|
|
ADER
428
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $3.5M | 0.01% |
361,352
+50,000
| +16% | +$485K |
|
429
P3 Health Partners
PIII
$28.7M
| $3.48M | 0.01% |
+7,032
| New | +$3.48M |
|
|
IPVI
430
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $3.48M | 0.01% |
+350,000
| New | +$3.48M |
|
431
Marvell Technology
MRVL
$57.8B
| $3.47M | 0.01% |
59,438
+57,719
| +3,358% | +$3.37M |
|
432
Sonos
SONO
$1.8B
| $3.47M | 0.01% |
+98,759
| New | +$3.47M |
|
|
ATVI
433
DELISTED
Activision Blizzard Inc.
ATVI
| $3.46M | 0.01% |
36,276
+32,320
| +817% | +$3.09M |
|
|
JOYY
434
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $3.44M | 0.01% |
49,900
+42,200
| +548% | +$2.91M |
|
435
United Parcel Service
UPS
$71.7B
| $3.4M | 0.01% |
16,262
+13,076
| +410% | +$2.74M |
|
436
Timken Company
TKR
$5.33B
| $3.39M | 0.01% |
+42,033
| New | +$3.39M |
|
437
Workday
WDAY
$61.5B
| $3.37M | 0.01% |
14,111
-24,572
| -64% | -$5.87M |
|
438
Home Depot
HD
$413B
| $3.36M | 0.01% |
11,200
-103,468
| -90% | -$31M |
|
439
Vertex Pharmaceuticals
VRTX
$100B
| $3.36M | 0.01% |
16,650
+15,423
| +1,257% | +$3.11M |
|
|
LGAC
440
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $3.29M | 0.01% |
+337,400
| New | +$3.29M |
|
441
Itron
ITRI
$5.47B
| $3.29M | 0.01% |
32,858
-24,910
| -43% | -$2.49M |
|
442
eBay
EBAY
$42B
| $3.29M | 0.01% |
49,630
-4,263
| -8% | -$282K |
|
443
Ardmore Shipping
ASC
$499M
| $3.28M | 0.01% |
774,812
+293,051
| +61% | +$1.24M |
|
444
DuPont de Nemours
DD
$32.2B
| $3.27M | 0.01% |
42,207
+39,103
| +1,260% | +$3.03M |
|
445
Cloudflare
NET
$77.9B
| $3.24M | 0.01% |
30,560
-46,357
| -60% | -$4.91M |
|
446
Palantir
PLTR
$391B
| $3.23M | 0.01% |
122,632
-392,065
| -76% | -$10.3M |
|
|
COUP
447
DELISTED
Coupa Software Incorporated
COUP
| $3.21M | 0.01% |
12,256
+8,436
| +221% | +$2.21M |
|
448
Halliburton
HAL
$19B
| $3.21M | 0.01% |
138,983
-80,657
| -37% | -$1.86M |
|
449
CVS Health
CVS
$93.7B
| $3.2M | 0.01% |
38,154
+31,159
| +445% | +$2.61M |
|
450
XBP Global Holdings, Inc. Common Stock
XBP
$99.9M
| $3.19M | 0.01% |
+323,800
| New | +$3.19M |
|