Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.8%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.3B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
1,914
New
229
Increased
510
Reduced
296
Closed
262
Top Buys
| 1 |
Alibaba
BABA
|
+$671M |
| 2 |
Canadian National Railway
CNI
|
+$479M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$304M |
| 4 |
Dollar Tree
DLTR
|
+$295M |
| 5 |
Bausch Health
BHC
|
+$286M |
Top Sells
| 1 |
Amazon
AMZN
|
+$640M |
| 2 |
Microsoft
MSFT
|
+$363M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 4 |
Marathon Petroleum
MPC
|
+$207M |
| 5 |
Mastercard
MA
|
+$187M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 14.22% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Altria Group
MO
$111B
| $3.59M | 0.01% |
76,423
-8,990
| -11% | -$422K |
|
477
Lattice Semiconductor
LSCC
$9.15B
| $3.57M | 0.01% |
+54,400
| New | +$3.57M |
|
478
First Solar
FSLR
$21.8B
| $3.56M | 0.01% |
+38,508
| New | +$3.56M |
|
|
ADER
479
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $3.51M | 0.01% |
361,352
| – | – |
|
480
Western Digital
WDC
$32.7B
| $3.49M | 0.01% |
80,935
+61,937
| +326% | +$2.67M |
|
481
Blackrock
BLK
$171B
| $3.48M | 0.01% |
4,135
+3,629
| +717% | +$3.06M |
|
482
Macy's
M
$4.55B
| $3.48M | 0.01% |
152,244
+97,182
| +176% | +$2.22M |
|
483
Air Products & Chemicals
APD
$63.7B
| $3.48M | 0.01% |
13,501
+3,764
| +39% | +$969K |
|
484
SBA Communications
SBAC
$20.7B
| $3.45M | 0.01% |
10,351
+9,072
| +709% | +$3.03M |
|
485
Royal Caribbean
RCL
$91.7B
| $3.45M | 0.01% |
37,358
+4,091
| +12% | +$378K |
|
|
DCRC
486
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $3.43M | 0.01% |
+339,425
| New | +$3.43M |
|
|
IPVI
487
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $3.39M | 0.01% |
350,000
| – | – |
|
488
TotalEnergies
TTE
$135B
| $3.37M | 0.01% |
+70,705
| New | +$3.37M |
|
489
Philip Morris
PM
$257B
| $3.35M | 0.01% |
34,860
+13,536
| +63% | +$1.3M |
|
490
Trane Technologies
TT
$93.3B
| $3.34M | 0.01% |
19,118
+15,399
| +414% | +$2.69M |
|
491
iQIYI
IQ
$2.47B
| $3.33M | 0.01% |
430,777
+17,762
| +4% | +$137K |
|
492
Bakkt Holdings
BKKT
$133M
| $3.32M | 0.01% |
13,116
+11,516
| +720% | +$2.91M |
|
493
Cameco
CCJ
$34.9B
| $3.32M | 0.01% |
150,000
+31,000
| +26% | +$686K |
|
|
LGAC
494
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $3.28M | 0.01% |
337,400
| – | – |
|
495
Darden Restaurants
DRI
$24.5B
| $3.27M | 0.01% |
20,946
+17,908
| +589% | +$2.79M |
|
496
HCA Healthcare
HCA
$92.5B
| $3.26M | 0.01% |
13,174
-7,525
| -36% | -$1.86M |
|
497
Deckers Outdoor
DECK
$17B
| $3.26M | 0.01% |
+53,400
| New | +$3.26M |
|
498
Republic Services
RSG
$71.1B
| $3.25M | 0.01% |
26,930
+22,679
| +533% | +$2.74M |
|
499
Ardmore Shipping
ASC
$499M
| $3.24M | 0.01% |
772,408
-2,404
| -0.3% | -$10.1K |
|
500
SK Telecom
SKM
$8.31B
| $3.22M | 0.01% |
+65,466
| New | +$3.22M |
|