Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-5.28%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.2B
AUM Growth
-$1.86B
(-14%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,812
New
216
Increased
308
Reduced
291
Closed
341
Top Buys
| 1 |
Aramark
ARMK
|
+$247M |
| 2 |
Masimo
MASI
|
+$243M |
| 3 |
Western Digital
WDC
|
+$203M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$185M |
| 5 |
PayPal
PYPL
|
+$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$243M |
| 2 |
Graphic Packaging
GPK
|
+$102M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$84.8M |
| 4 |
Avis
CAR
|
+$76.2M |
| 5 |
McDonald's
MCD
|
+$71.3M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Financials | 16.63% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 11.89% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Futu Holdings
FUTU
$26.2B
| $2.52M | 0.01% |
48,857
-33,537
| -41% | -$1.73M |
|
|
SWCH
452
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.51M | 0.01% |
+75,000
| New | +$2.51M |
|
453
Nuburu, Inc.
BURU
$14.9M
| $2.49M | 0.01% |
6,250
| – | – |
|
|
CFIV
454
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $2.48M | 0.01% |
251,878
| – | – |
|
455
Tenet Healthcare
THC
$17B
| $2.47M | 0.01% |
44,966
-77,434
| -63% | -$4.25M |
|
456
Kontoor Brands
KTB
$4.44B
| $2.46M | 0.01% |
75,200
+67,725
| +906% | +$2.21M |
|
457
Marriott International Class A Common Stock
MAR
$72.8B
| $2.46M | 0.01% |
17,667
+10,900
| +161% | +$1.52M |
|
|
KSI
458
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.44M | 0.01% |
250,000
| – | – |
|
459
Warner Bros
WBD
$30.4B
| $2.43M | 0.01% |
+170,636
| New | +$2.43M |
|
|
HTAQ
460
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $2.43M | 0.01% |
241,800
| – | – |
|
|
PAFO
461
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
| $2.4M | 0.01% |
240,000
| – | – |
|
|
TE
462
T1 Energy Inc.
TE
$303M
| $2.39M | 0.01% |
319,206
+311,071
| +3,824% | +$2.33M |
|
463
ACM Research
ACMR
$1.73B
| $2.38M | 0.01% |
152,493
| – | – |
|
464
TEGNA Inc
TGNA
$3.38B
| $2.38M | 0.01% |
113,300
+17,500
| +18% | +$367K |
|
465
General Mills
GIS
$26.9B
| $2.37M | 0.01% |
31,310
+18,953
| +153% | +$1.44M |
|
|
NSTB
466
DELISTED
Northern Star Investment Corp. II
NSTB
| $2.37M | 0.01% |
241,127
| – | – |
|
467
Banzai International
BNZI
$9.59M
| $2.37M | 0.01% |
481
| – | – |
|
|
EPWR
468
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.37M | 0.01% |
240,885
+31,709
| +15% | +$311K |
|
469
Capital One
COF
$141B
| $2.36M | 0.01% |
22,097
+12,007
| +119% | +$1.28M |
|
470
Northrop Grumman
NOC
$83.3B
| $2.35M | 0.01% |
4,844
+1,491
| +44% | +$725K |
|
471
Qualcomm
QCOM
$171B
| $2.35M | 0.01% |
19,398
+12,005
| +162% | +$1.45M |
|
472
Blackstone
BX
$135B
| $2.34M | 0.01% |
25,213
+21,475
| +575% | +$1.99M |
|
473
Charter Communications
CHTR
$36B
| $2.32M | 0.01% |
4,823
+2,549
| +112% | +$1.23M |
|
474
Walt Disney
DIS
$214B
| $2.31M | 0.01% |
22,191
-68,327
| -75% | -$7.11M |
|
475
Altria Group
MO
$110B
| $2.31M | 0.01% |
52,565
+17,782
| +51% | +$780K |
|