Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.99%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
-$1.02B
(-9.1%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,628
New
150
Increased
248
Reduced
247
Closed
284
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$212M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Cardinal Health
CAH
|
$180M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$138M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$866M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$278M |
| 3 |
Masimo
MASI
|
$243M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$147M |
| 5 |
GSK
GSK
|
$141M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Merck
MRK
$212B
| $2.18M | 0.01% |
24,939
-448,874
| -95% | -$39.2M |
|
|
PRBM
452
DELISTED
Parabellum Acquisition Corp.
PRBM
| $2.18M | 0.01% |
220,000
-400,000
| -65% | -$3.95M |
|
453
Plug Power
PLUG
$1.69B
| $2.15M | 0.01% |
101,952
-14,249
| -12% | -$300K |
|
|
PETQ
454
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.14M | 0.01% |
307,761
-136,414
| -31% | -$949K |
|
455
Teck Resources
TECK
$16.8B
| $2.12M | 0.01% |
69,761
-70,817
| -50% | -$2.15M |
|
456
Trip.com Group
TCOM
$47.6B
| $2.11M | 0.01% |
77,312
-33,575
| -30% | -$917K |
|
457
Lyft
LYFT
$6.91B
| $2.1M | 0.01% |
159,464
+21,100
| +15% | +$278K |
|
458
HubSpot
HUBS
$25.7B
| $2.1M | 0.01% |
7,770
+2,221
| +40% | +$601K |
|
|
SCOA
459
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.07M | 0.01% |
207,206
| – | – |
|
|
DISH
460
DELISTED
DISH Network Corp.
DISH
| $2.06M | 0.01% |
148,580
-33,597
| -18% | -$465K |
|
461
Restaurant Brands International
QSR
$20.7B
| $2.05M | 0.01% |
+38,500
| New | +$2.05M |
|
|
AMPI
462
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $2.03M | 0.01% |
206,001
-1,050,000
| -84% | -$10.3M |
|
|
SJI
463
DELISTED
South Jersey Industries, Inc.
SJI
| $2M | 0.01% |
59,678
| – | – |
|
464
Blackstone
BX
$133B
| $1.99M | 0.01% |
23,773
-1,440
| -6% | -$121K |
|
465
ACM Research
ACMR
$1.76B
| $1.99M | 0.01% |
158,501
+6,008
| +4% | +$75.4K |
|
466
Estrella Immunopharma
ESLA
$38.9M
| $1.98M | 0.01% |
197,000
| – | – |
|
467
Sabre
SABR
$675M
| $1.98M | 0.01% |
383,072
+239,541
| +167% | +$1.24M |
|
468
Pinduoduo
PDD
$177B
| $1.98M | 0.01% |
31,576
-24,642
| -44% | -$1.54M |
|
|
REVH
469
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $1.97M | 0.01% |
201,090
| – | – |
|
|
YTPG
470
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.96M | 0.01% |
200,000
| – | – |
|
471
uniQure
QURE
$985M
| $1.94M | 0.01% |
+103,137
| New | +$1.94M |
|
472
First Interstate BancSystem
FIBK
$3.41B
| $1.92M | 0.01% |
47,539
-85,211
| -64% | -$3.44M |
|
473
Affirm
AFRM
$28.4B
| $1.92M | 0.01% |
102,085
-2,546
| -2% | -$47.8K |
|
474
Huazhu Hotels Group
HTHT
$11.5B
| $1.92M | 0.01% |
57,156
+17,550
| +44% | +$589K |
|
475
Rogers Corp
ROG
$1.43B
| $1.92M | 0.01% |
+7,895
| New | +$1.92M |
|