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 | |
|---|---|---|---|---|---|---|
426
Legend Biotech
LEGN
$6.16B
| $1.62M | 0.01% |
+32,412
| New | +$1.62M |
|
|
DNZ
427
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $1.61M | 0.01% |
161,291
| – | – |
|
428
Booking.com
BKNG
$175B
| $1.61M | 0.01% |
+812
| New | +$1.61M |
|
|
LION
429
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $1.6M | 0.01% |
157,074
| – | – |
|
430
Teladoc Health
TDOC
$1.34B
| $1.57M | 0.01% |
66,552
-87,563
| -57% | -$2.07M |
|
431
Wolfspeed
WOLF
$249M
| $1.57M | 0.01% |
+22,806
| New | +$1.57M |
|
432
Freeport-McMoran
FCX
$64.3B
| $1.55M | 0.01% |
41,287
+20,511
| +99% | +$768K |
|
433
Spirit AeroSystems
SPR
$4.75B
| $1.53M | 0.01% |
+51,626
| New | +$1.53M |
|
434
Allstate
ALL
$52.7B
| $1.53M | 0.01% |
11,250
+5,250
| +88% | +$712K |
|
435
eBay
EBAY
$41.8B
| $1.52M | 0.01% |
33,939
+20,878
| +160% | +$934K |
|
|
MNTV
436
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.52M | 0.01% |
217,158
+50,133
| +30% | +$350K |
|
|
YELL
437
DELISTED
Yellow Corporation Common Stock
YELL
| $1.51M | 0.01% |
601,636
+102,009
| +20% | +$256K |
|
|
PLMJ
438
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.49M | 0.01% |
148,000
| – | – |
|
439
Upstart Holdings
UPST
$6.09B
| $1.46M | 0.01% |
110,618
-146,401
| -57% | -$1.93M |
|
440
Cenovus Energy
CVE
$30B
| $1.45M | 0.01% |
+75,000
| New | +$1.45M |
|
441
Q2 Holdings
QTWO
$5.18B
| $1.45M | 0.01% |
54,222
-24,941
| -32% | -$667K |
|
442
Alcoa
AA
$8.14B
| $1.45M | 0.01% |
31,905
-104,595
| -77% | -$4.75M |
|
|
DEVS
443
DevvStream Corp. Common Stock
DEVS
$9.1M
| $1.44M | 0.01% |
+14,212
| New | +$1.44M |
|
444
Sprouts Farmers Market
SFM
$13.2B
| $1.43M | 0.01% |
+44,197
| New | +$1.43M |
|
445
Anywhere Real Estate
HOUS
$699M
| $1.43M | 0.01% |
224,806
-59,765
| -21% | -$379K |
|
446
Air Products & Chemicals
APD
$63.4B
| $1.4M | 0.01% |
4,549
-279
| -6% | -$86K |
|
|
RCFA
447
DELISTED
Perception Capital Corp. IV
RCFA
| $1.4M | 0.01% |
+136,692
| New | +$1.4M |
|
448
Mitek Systems
MITK
$451M
| $1.39M | 0.01% |
143,405
+40,000
| +39% | +$389K |
|
449
Futu Holdings
FUTU
$26B
| $1.39M | 0.01% |
34,212
+3,031
| +10% | +$123K |
|
|
MLAC
450
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.39M | 0.01% |
135,854
| – | – |
|