Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.69%
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
+$415M
(+4.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,462
New
217
Increased
208
Reduced
218
Closed
394
Top Buys
| 1 |
Dollar Tree
DLTR
|
$458M |
| 2 |
Western Digital
WDC
|
$290M |
| 3 |
International Flavors & Fragrances
IFF
|
$256M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 5 |
Crown Holdings
CCK
|
$167M |
Top Sells
| 1 |
Salesforce
CRM
|
$950M |
| 2 |
Aramark
ARMK
|
$549M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Apple
AAPL
|
$180M |
| 5 |
Global Payments
GPN
|
$132M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Delek US
DK
$1.81B
| $900K | ﹤0.01% |
+39,200
| New | +$900K |
|
452
Ares Capital
ARCC
$15.8B
| $890K | ﹤0.01% |
+48,707
| New | +$890K |
|
453
RLX Technology
RLX
$3.4B
| $870K | ﹤0.01% |
300,000
+274,711
| +1,086% | +$797K |
|
454
Plug Power
PLUG
$1.71B
| $862K | ﹤0.01% |
73,584
+32,881
| +81% | +$385K |
|
455
Lockheed Martin
LMT
$108B
| $861K | ﹤0.01% |
1,822
-30,907
| -94% | -$14.6M |
|
456
Chewy
CHWY
$17.4B
| $848K | ﹤0.01% |
22,680
+22,160
| +4,262% | +$828K |
|
|
ADAL
457
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $836K | ﹤0.01% |
80,000
| – | – |
|
458
Datadog
DDOG
$47.3B
| $830K | ﹤0.01% |
+11,417
| New | +$830K |
|
459
Eli Lilly
LLY
$649B
| $824K | ﹤0.01% |
2,398
-11,464
| -83% | -$3.94M |
|
|
ARCH
460
DELISTED
Arch Resources, Inc.
ARCH
| $822K | ﹤0.01% |
6,250
-10,318
| -62% | -$1.36M |
|
|
FWAC
461
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $817K | ﹤0.01% |
80,017
| – | – |
|
|
DDL
462
Dingdong
DDL
$475M
| $807K | ﹤0.01% |
+209,000
| New | +$807K |
|
463
Nutrien
NTR
$27.9B
| $803K | ﹤0.01% |
+10,877
| New | +$803K |
|
|
JAQCU
464
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
| $798K | ﹤0.01% |
79,200
| – | – |
|
|
BWC
465
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $795K | ﹤0.01% |
80,000
| – | – |
|
466
Philip Morris
PM
$250B
| $791K | ﹤0.01% |
8,137
-156
| -2% | -$15.2K |
|
467
Woodside Energy
WDS
$31B
| $785K | ﹤0.01% |
+35,000
| New | +$785K |
|
468
Tyson Foods
TSN
$19.9B
| $778K | ﹤0.01% |
13,116
-4,009
| -23% | -$238K |
|
|
NVRO
469
DELISTED
NEVRO CORP.
NVRO
| $777K | ﹤0.01% |
21,500
-729
| -3% | -$26.4K |
|
|
SI
470
DELISTED
Silvergate Capital Corporation
SI
| $773K | ﹤0.01% |
476,978
+470,358
| +7,105% | +$762K |
|
471
United Microelectronic
UMC
$17.3B
| $764K | ﹤0.01% |
87,200
-70,681
| -45% | -$619K |
|
|
CVII
472
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $762K | ﹤0.01% |
75,100
| – | – |
|
473
Centene
CNC
$14.1B
| $756K | ﹤0.01% |
+11,966
| New | +$756K |
|
474
Dutch Bros
BROS
$8.25B
| $749K | ﹤0.01% |
+23,691
| New | +$749K |
|
475
Kraft Heinz
KHC
$31.6B
| $748K | ﹤0.01% |
19,347
+19,197
| +12,798% | +$742K |
|