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 | |
|---|---|---|---|---|---|---|
|
MRTX
476
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.87M | 0.01% |
26,723
-110,917
| -81% | -$7.78M |
|
|
SCAQ
477
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.86M | 0.01% |
189,201
| – | – |
|
478
NIO
NIO
$13.4B
| $1.85M | 0.01% |
117,500
-110,239
| -48% | -$1.74M |
|
|
INFN
479
DELISTED
Infinera Corporation Common Stock
INFN
| $1.85M | 0.01% |
381,119
-181,000
| -32% | -$877K |
|
480
Omeros
OMER
$284M
| $1.8M | 0.01% |
564,698
+141,553
| +33% | +$452K |
|
|
ATCO
481
DELISTED
Atlas Corp.
ATCO
| $1.8M | 0.01% |
+129,000
| New | +$1.8M |
|
482
Sable Offshore Corp
SOC
$2.27B
| $1.8M | 0.01% |
183,117
-1,000,000
| -85% | -$9.82M |
|
|
CHAA
483
DELISTED
Catcha Investment Corp
CHAA
| $1.8M | 0.01% |
181,438
+5,600
| +3% | +$55.5K |
|
484
Roblox
RBLX
$88.5B
| $1.79M | 0.01% |
49,884
-13,840
| -22% | -$496K |
|
485
Tri Pointe Homes
TPH
$3.25B
| $1.78M | 0.01% |
118,050
+41,417
| +54% | +$626K |
|
|
MTBL
486
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.75M | 0.01% |
+591,680
| New | +$1.75M |
|
487
Texas Instruments
TXN
$171B
| $1.74M | 0.01% |
11,050
+6,349
| +135% | +$997K |
|
|
PENG
488
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.73M | 0.01% |
108,532
+31,000
| +40% | +$495K |
|
|
HCAR
489
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.71M | 0.01% |
171,705
| – | – |
|
|
LDTC
490
DELISTED
LeddarTech
LDTC
| $1.7M | 0.01% |
342,190
| – | – |
|
491
Takeda Pharmaceutical
TAK
$48.6B
| $1.67M | 0.01% |
+128,600
| New | +$1.67M |
|
492
Warner Bros
WBD
$30B
| $1.65M | 0.01% |
143,543
-27,093
| -16% | -$312K |
|
493
Herbalife
HLF
$1.02B
| $1.64M | 0.01% |
82,600
+32,600
| +65% | +$648K |
|
494
Sysco
SYY
$39.4B
| $1.63M | 0.01% |
23,038
+12,409
| +117% | +$878K |
|
495
CNX Resources
CNX
$4.18B
| $1.63M | 0.01% |
104,653
-155,000
| -60% | -$2.41M |
|
496
Johnson & Johnson
JNJ
$430B
| $1.63M | 0.01% |
9,882
+9,425
| +2,062% | +$1.55M |
|
497
Performance Food Group
PFGC
$16.5B
| $1.62M | 0.01% |
37,700
-9,500
| -20% | -$409K |
|
498
BridgeBio Pharma
BBIO
$10.2B
| $1.62M | 0.01% |
162,880
+15,895
| +11% | +$158K |
|
|
AERT
499
Aeries Technology
AERT
$26.9M
| $1.61M | 0.01% |
161,068
| – | – |
|
500
Yum China
YUMC
$16.5B
| $1.61M | 0.01% |
33,956
-1,879
| -5% | -$88.9K |
|