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 | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$15.1B
| $3.16M | 0.01% |
44,005
+32,700
| +289% | +$2.35M |
|
|
QD
452
Qudian
QD
$692M
| $3.16M | 0.01% |
1,287,877
| – | – |
|
|
DOYU
453
DouYu International Holdings
DOYU
$242M
| $3.13M | 0.01% |
43,360
+42,100
| +3,341% | +$3.04M |
|
|
COLI
454
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $3.12M | 0.01% |
+320,000
| New | +$3.12M |
|
455
3M
MMM
$82B
| $3.12M | 0.01% |
18,928
+1,991
| +12% | +$328K |
|
456
Hershey
HSY
$38B
| $3.1M | 0.01% |
17,805
+16,366
| +1,137% | +$2.85M |
|
457
IBM
IBM
$239B
| $3.1M | 0.01% |
22,600
+18,641
| +471% | +$2.56M |
|
458
BILL Holdings
BILL
$5.1B
| $3.06M | 0.01% |
+16,731
| New | +$3.06M |
|
|
ROSS
459
DELISTED
Ross Acquisition Corp II
ROSS
| $3.06M | 0.01% |
+315,000
| New | +$3.06M |
|
460
Archer Daniels Midland
ADM
$29.9B
| $3.05M | 0.01% |
50,371
+34,677
| +221% | +$2.1M |
|
|
JBTM
461
JBT Marel Corporation
JBTM
$7.37B
| $3.05M | 0.01% |
+21,460
| New | +$3.05M |
|
462
Coinbase
COIN
$77.6B
| $3.02M | 0.01% |
+11,930
| New | +$3.02M |
|
463
CONMED
CNMD
$1.67B
| $3.01M | 0.01% |
21,821
-528
| -2% | -$72.8K |
|
464
Procter & Gamble
PG
$372B
| $3.01M | 0.01% |
22,357
+11,926
| +114% | +$1.6M |
|
465
Li Auto
LI
$24.1B
| $3M | 0.01% |
87,593
+46,183
| +112% | +$1.58M |
|
466
Thermo Fisher Scientific
TMO
$184B
| $3M | 0.01% |
5,946
-740
| -11% | -$373K |
|
467
Innoviz Technologies
INVZ
$373M
| $2.99M | 0.01% |
+285,017
| New | +$2.99M |
|
468
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.99M | 0.01% |
123,730
+19,930
| +19% | +$481K |
|
469
Dover
DOV
$24.4B
| $2.97M | 0.01% |
19,717
+9,543
| +94% | +$1.44M |
|
470
Chewy
CHWY
$17.2B
| $2.96M | 0.01% |
+37,052
| New | +$2.96M |
|
|
FTAA
471
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $2.95M | 0.01% |
+300,000
| New | +$2.95M |
|
|
LOKM
472
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.95M | 0.01% |
+300,000
| New | +$2.95M |
|
473
Apellis Pharmaceuticals
APLS
$3.4B
| $2.94M | 0.01% |
46,500
+32,500
| +232% | +$2.06M |
|
|
SPGS
474
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.93M | 0.01% |
+300,000
| New | +$2.93M |
|
475
Linde
LIN
$223B
| $2.92M | 0.01% |
10,089
+7,874
| +355% | +$2.28M |
|