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 | |
|---|---|---|---|---|---|---|
501
Atlassian
TEAM
$47.8B
| $1.96M | 0.01% |
9,944
+922
| +10% | +$182K |
|
|
YTPG
502
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.95M | 0.01% |
200,000
| – | – |
|
|
SWIR
503
DELISTED
Sierra Wireless
SWIR
| $1.93M | 0.01% |
+85,475
| New | +$1.93M |
|
504
Cenovus Energy
CVE
$29.3B
| $1.89M | 0.01% |
+100,000
| New | +$1.89M |
|
|
NVRO
505
DELISTED
NEVRO CORP.
NVRO
| $1.87M | 0.01% |
41,158
+37,593
| +1,055% | +$1.71M |
|
506
Lifetime Brands
LCUT
$93.3M
| $1.87M | 0.01% |
+168,545
| New | +$1.87M |
|
507
Lyft
LYFT
$7.63B
| $1.86M | 0.01% |
138,364
+13,947
| +11% | +$188K |
|
|
SCAQ
508
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.85M | 0.01% |
189,201
| – | – |
|
509
Yum China
YUMC
$16.3B
| $1.81M | 0.01% |
35,835
-14,789
| -29% | -$748K |
|
510
Synchrony
SYF
$28B
| $1.81M | 0.01% |
63,337
+33,731
| +114% | +$964K |
|
|
ETWO
511
DELISTED
E2open Parent Holdings
ETWO
| $1.8M | 0.01% |
225,059
+198,544
| +749% | +$1.59M |
|
512
Affirm
AFRM
$28.8B
| $1.8M | 0.01% |
104,631
+72,734
| +228% | +$1.25M |
|
513
Delta Air Lines
DAL
$39.6B
| $1.79M | 0.01% |
60,718
-12,585
| -17% | -$372K |
|
514
POSCO
PKX
$15.4B
| $1.77M | 0.01% |
39,507
+36,060
| +1,046% | +$1.62M |
|
515
Steven Madden
SHOO
$2.22B
| $1.77M | 0.01% |
+55,805
| New | +$1.77M |
|
516
BP
BP
$87.8B
| $1.76M | 0.01% |
61,163
+17,503
| +40% | +$504K |
|
517
Floor & Decor
FND
$9.35B
| $1.75M | 0.01% |
+27,034
| New | +$1.75M |
|
518
RTX Corp
RTX
$203B
| $1.74M | 0.01% |
17,981
-17,866
| -50% | -$1.73M |
|
519
HubSpot
HUBS
$26.5B
| $1.74M | 0.01% |
5,549
+586
| +12% | +$183K |
|
|
CHAA
520
DELISTED
Catcha Investment Corp
CHAA
| $1.73M | 0.01% |
175,838
+19,839
| +13% | +$195K |
|
521
Bristol-Myers Squibb
BMY
$96.1B
| $1.72M | 0.01% |
23,515
-319,608
| -93% | -$23.4M |
|
522
eBay
EBAY
$42.2B
| $1.69M | 0.01% |
36,901
+28,765
| +354% | +$1.32M |
|
|
HCAR
523
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.69M | 0.01% |
171,705
| – | – |
|
|
LDTC
524
DELISTED
LeddarTech
LDTC
| $1.69M | 0.01% |
342,190
| – | – |
|
525
PBF Energy
PBF
$3.47B
| $1.68M | 0.01% |
54,778
-20,222
| -27% | -$620K |
|