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 | |
|---|---|---|---|---|---|---|
|
MON
476
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $2.92M | 0.01% |
+301,100
| New | +$2.92M |
|
477
Martin Marietta Materials
MLM
$37.2B
| $2.91M | 0.01% |
8,292
+4,283
| +107% | +$1.5M |
|
|
EQHA
478
DELISTED
EQ Health Acquisition Corp.
EQHA
| $2.9M | 0.01% |
+300,000
| New | +$2.9M |
|
479
Nu Skin
NUS
$570M
| $2.88M | 0.01% |
+50,900
| New | +$2.88M |
|
480
Boston Scientific
BSX
$156B
| $2.85M | 0.01% |
66,775
+36,641
| +122% | +$1.56M |
|
481
Royal Caribbean
RCL
$92.8B
| $2.84M | 0.01% |
33,267
+2,610
| +9% | +$223K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.01% |
53,620
+14,729
| +38% | +$774K |
|
|
SWET
483
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $2.82M | 0.01% |
291,348
+278,400
| +2,150% | +$2.69M |
|
484
KT
KT
$9.52B
| $2.81M | 0.01% |
200,418
-473,274
| -70% | -$6.64M |
|
485
Texas Instruments
TXN
$167B
| $2.81M | 0.01% |
14,774
+12,622
| +587% | +$2.4M |
|
486
Air Products & Chemicals
APD
$64B
| $2.8M | 0.01% |
9,737
+8,800
| +939% | +$2.53M |
|
487
KE Holdings
BEKE
$23.5B
| $2.78M | 0.01% |
57,717
+32,817
| +132% | +$1.58M |
|
488
Spotify
SPOT
$145B
| $2.75M | 0.01% |
9,984
-122,910
| -92% | -$33.9M |
|
|
IBER
489
DELISTED
Ibere Pharmaceuticals
IBER
| $2.75M | 0.01% |
+283,686
| New | +$2.75M |
|
490
Under Armour
UAA
$2.14B
| $2.72M | 0.01% |
129,407
-80,549
| -38% | -$1.69M |
|
491
Canadian Natural Resources
CNQ
$64.9B
| $2.72M | 0.01% |
+153,150
| New | +$2.72M |
|
|
INFN
492
DELISTED
Infinera Corporation Common Stock
INFN
| $2.71M | 0.01% |
+268,750
| New | +$2.71M |
|
493
Liberty Media Series A
FWONA
$22.4B
| $2.68M | 0.01% |
65,970
+6,850
| +12% | +$279K |
|
494
NRG Energy
NRG
$31.2B
| $2.67M | 0.01% |
+66,169
| New | +$2.67M |
|
495
Steris
STE
$24B
| $2.66M | 0.01% |
12,914
+9,384
| +266% | +$1.94M |
|
496
PPG Industries
PPG
$24.6B
| $2.66M | 0.01% |
15,673
-96,744
| -86% | -$16.4M |
|
497
Zimmer Biomet
ZBH
$20.3B
| $2.65M | 0.01% |
16,940
+14,394
| +565% | +$2.25M |
|
|
FBC
498
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.64M | 0.01% |
+62,349
| New | +$2.64M |
|
499
Sherwin-Williams
SHW
$89.1B
| $2.64M | 0.01% |
9,669
-28,119
| -74% | -$7.66M |
|
500
Polaris
PII
$3.29B
| $2.63M | 0.01% |
19,200
-3,589
| -16% | -$491K |
|