Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+5.31%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$17.4B
AUM Growth
+$4.15B
(+31%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
355
Reduced
427
Closed
288
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$2.26B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$692M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$598M |
| 4 |
VMW
VMware, Inc
VMW
|
+$224M |
| 5 |
GSK
GSK
|
+$185M |
Top Sells
| 1 |
Aramark
ARMK
|
+$297M |
| 2 |
Centene
CNC
|
+$276M |
| 3 |
Meta Platforms (Facebook)
META
|
+$208M |
| 4 |
Willis Towers Watson
WTW
|
+$206M |
| 5 |
Avis
CAR
|
+$202M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 17.41% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lowe's Companies
LOW
$151B
| $4.66M | 0.01% |
18,001
-61,666
| -77% | -$16M |
|
427
Public Storage
PSA
$50.9B
| $4.65M | 0.01% |
12,410
+5,938
| +92% | +$2.22M |
|
|
ANAC
428
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $4.64M | 0.01% |
475,000
| – | – |
|
429
Caesars Entertainment
CZR
$5.28B
| $4.57M | 0.01% |
48,933
-29,758
| -38% | -$2.78M |
|
430
ACM Research
ACMR
$1.79B
| $4.55M | 0.01% |
159,693
+7,200
| +5% | +$205K |
|
431
Coeptis Therapeutics
COEP
$61.9M
| $4.55M | 0.01% |
+22,764
| New | +$4.55M |
|
|
ACII
432
DELISTED
Atlas Crest Investment Corp. II
ACII
| $4.53M | 0.01% |
464,972
| – | – |
|
433
Kyndryl
KD
$7.66B
| $4.53M | 0.01% |
+250,060
| New | +$4.53M |
|
|
MNDT
434
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.49M | 0.01% |
255,748
+245,839
| +2,481% | +$4.32M |
|
435
HEICO
HEI
$44B
| $4.49M | 0.01% |
+31,089
| New | +$4.49M |
|
|
FSRX
436
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $4.48M | 0.01% |
460,170
+23,831
| +5% | +$232K |
|
437
Camden Property Trust
CPT
$11.9B
| $4.48M | 0.01% |
25,063
+23,162
| +1,218% | +$4.14M |
|
438
Linde
LIN
$222B
| $4.47M | 0.01% |
12,889
-1,372
| -10% | -$475K |
|
439
TEGNA Inc
TGNA
$3.38B
| $4.46M | 0.01% |
240,221
+162,366
| +209% | +$3.02M |
|
440
Futu Holdings
FUTU
$26.2B
| $4.45M | 0.01% |
102,728
-22,454
| -18% | -$972K |
|
|
X
441
DELISTED
US Steel
X
| $4.42M | 0.01% |
183,660
+82,824
| +82% | +$1.99M |
|
442
Enovis
ENOV
$1.78B
| $4.4M | 0.01% |
55,512
-28,842
| -34% | -$2.28M |
|
443
iQIYI
IQ
$2.69B
| $4.38M | 0.01% |
961,092
+530,315
| +123% | +$2.42M |
|
444
Coursera
COUR
$1.96B
| $4.35M | 0.01% |
+177,955
| New | +$4.35M |
|
445
Zimmer Biomet
ZBH
$20.6B
| $4.35M | 0.01% |
35,231
-5,284
| -13% | -$652K |
|
446
Caterpillar
CAT
$196B
| $4.33M | 0.01% |
21,082
-25,785
| -55% | -$5.29M |
|
447
Voya Financial
VOYA
$7.28B
| $4.32M | 0.01% |
+65,061
| New | +$4.32M |
|
|
SGI
448
Somnigroup International Inc.
SGI
$17.7B
| $4.32M | 0.01% |
+91,741
| New | +$4.32M |
|
449
Porch Group
PRCH
$1.96B
| $4.28M | 0.01% |
274,261
+261,661
| +2,077% | +$4.08M |
|
450
LendingClub
LC
$1.89B
| $4.26M | 0.01% |
175,725
+10,995
| +7% | +$266K |
|