Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+5.31%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$17.4B
AUM Growth
+$4.15B
(+31%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
355
Reduced
427
Closed
288
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$2.26B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$692M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$598M |
| 4 |
VMW
VMware, Inc
VMW
|
+$224M |
| 5 |
GSK
GSK
|
+$185M |
Top Sells
| 1 |
Aramark
ARMK
|
+$297M |
| 2 |
Centene
CNC
|
+$276M |
| 3 |
Meta Platforms (Facebook)
META
|
+$208M |
| 4 |
Willis Towers Watson
WTW
|
+$206M |
| 5 |
Avis
CAR
|
+$202M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 17.41% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NorthWestern Energy
NWE
$3.46B
| $3.51M | 0.01% |
+61,287
| New | +$3.51M |
|
502
Trip.com Group
TCOM
$47.3B
| $3.46M | 0.01% |
140,453
-18,782
| -12% | -$462K |
|
503
Dow Inc
DOW
$17.1B
| $3.45M | 0.01% |
60,854
+19,029
| +45% | +$1.08M |
|
504
FedEx
FDX
$53.1B
| $3.44M | 0.01% |
13,862
-9,288
| -40% | -$2.3M |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $3.43M | 0.01% |
208,856
-490,351
| -70% | -$8.06M |
|
506
Mercado Libre
MELI
$119B
| $3.42M | 0.01% |
2,527
-1,403
| -36% | -$1.9M |
|
|
IPVI
507
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $3.41M | 0.01% |
350,000
| – | – |
|
508
Carnival Corp
CCL
$41.9B
| $3.4M | 0.01% |
168,786
-1,767
| -1% | -$35.6K |
|
509
Upstart Holdings
UPST
$6.01B
| $3.38M | 0.01% |
22,304
+969
| +5% | +$147K |
|
510
Realty Income
O
$54.3B
| $3.37M | 0.01% |
47,099
+32,245
| +217% | +$2.31M |
|
|
INFN
511
DELISTED
Infinera Corporation Common Stock
INFN
| $3.33M | 0.01% |
347,145
-20,855
| -6% | -$200K |
|
512
Xerox
XRX
$462M
| $3.33M | 0.01% |
147,054
-224,694
| -60% | -$5.09M |
|
|
OTEC
513
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $3.32M | 0.01% |
+332,832
| New | +$3.32M |
|
514
Vertex Pharmaceuticals
VRTX
$100B
| $3.32M | 0.01% |
15,101
-320
| -2% | -$70.3K |
|
|
CHPM
515
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $3.3M | 0.01% |
+327,077
| New | +$3.3M |
|
516
Sutro Biopharma
STRO
$83.1M
| $3.3M | 0.01% |
221,434
-304
| -0.1% | -$4.53K |
|
517
Trane Technologies
TT
$93.3B
| $3.3M | 0.01% |
16,310
-2,808
| -15% | -$567K |
|
|
LGAC
518
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $3.29M | 0.01% |
337,400
| – | – |
|
519
Helix Energy Solutions
HLX
$913M
| $3.28M | 0.01% |
1,050,692
+172,441
| +20% | +$539K |
|
|
520
Meta Platforms (Facebook)
META
$1.9T
| $3.26M | 0.01% |
10,056
-639,799
| -98% | -$208M |
|
521
Eli Lilly
LLY
$672B
| $3.24M | 0.01% |
11,741
-7,253
| -38% | -$2M |
|
522
Trade Desk
TTD
$23B
| $3.24M | 0.01% |
35,400
-1,887
| -5% | -$173K |
|
|
ATH
523
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.23M | 0.01% |
38,693
-24,502
| -39% | -$2.04M |
|
|
FTAA
524
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $3.22M | 0.01% |
325,000
| – | – |
|
525
Rambus
RMBS
$8.24B
| $3.18M | 0.01% |
+108,028
| New | +$3.18M |
|