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 | |
|---|---|---|---|---|---|---|
476
Shinhan Financial Group
SHG
$22.8B
| $2.3M | 0.01% |
+79,486
| New | +$2.3M |
|
477
Lockheed Martin
LMT
$107B
| $2.3M | 0.01% |
5,302
-1,588
| -23% | -$688K |
|
478
Hilton Worldwide
HLT
$65.3B
| $2.29M | 0.01% |
20,273
+8,777
| +76% | +$991K |
|
479
Danaher
DHR
$142B
| $2.27M | 0.01% |
+9,942
| New | +$2.27M |
|
|
EGIO
480
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.27M | 0.01% |
24,994
-11,182
| -31% | -$1.02M |
|
481
Toll Brothers
TOL
$14.3B
| $2.26M | 0.01% |
+47,953
| New | +$2.26M |
|
482
Datadog
DDOG
$49B
| $2.24M | 0.01% |
22,122
-38,924
| -64% | -$3.93M |
|
483
Roblox
RBLX
$91.4B
| $2.24M | 0.01% |
63,724
+31,390
| +97% | +$1.1M |
|
484
Performance Food Group
PFGC
$16.4B
| $2.23M | 0.01% |
+47,200
| New | +$2.23M |
|
|
FSR
485
DELISTED
Fisker Inc.
FSR
| $2.22M | 0.01% |
259,114
+245,945
| +1,868% | +$2.11M |
|
486
AEON Biopharma
AEON
$8.44M
| $2.21M | 0.01% |
3,132
| – | – |
|
487
Teva Pharmaceuticals
TEVA
$22.6B
| $2.19M | 0.01% |
275,000
+138,553
| +102% | +$1.1M |
|
|
AJRD
488
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.16M | 0.01% |
52,500
-144,000
| -73% | -$5.92M |
|
489
Lamb Weston
LW
$8.02B
| $2.11M | 0.01% |
+29,400
| New | +$2.11M |
|
490
Stem
STEM
$113M
| $2.1M | 0.01% |
14,669
-3,195
| -18% | -$457K |
|
491
Olaplex Holdings
OLPX
$987M
| $2.07M | 0.01% |
143,769
-319,302
| -69% | -$4.6M |
|
492
QuantumScape
QS
$4.83B
| $2.05M | 0.01% |
236,723
+163,703
| +224% | +$1.42M |
|
|
SCOA
493
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.05M | 0.01% |
207,206
| – | – |
|
494
Rivian
RIVN
$16.9B
| $2.04M | 0.01% |
+79,315
| New | +$2.04M |
|
|
SJI
495
DELISTED
South Jersey Industries, Inc.
SJI
| $2.04M | 0.01% |
59,678
+22,178
| +59% | +$757K |
|
496
LendingClub
LC
$1.89B
| $2.03M | 0.01% |
171,696
-4,726
| -3% | -$55.7K |
|
497
Plug Power
PLUG
$1.63B
| $2M | 0.01% |
116,201
-209,164
| -64% | -$3.59M |
|
498
Estrella Immunopharma
ESLA
$37.1M
| $1.98M | 0.01% |
197,000
| – | – |
|
499
Omeros
OMER
$287M
| $1.97M | 0.01% |
423,145
-218,284
| -34% | -$1.01M |
|
|
REVH
500
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $1.97M | 0.01% |
201,090
| – | – |
|