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
$9.83B
AUM Growth
-$365M
(-3.6%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
223
Closed
358
Top Buys
| 1 |
Salesforce
CRM
|
+$791M |
| 2 |
Tesla
TSLA
|
+$393M |
| 3 |
Apple
AAPL
|
+$176M |
| 4 |
Global Payments
GPN
|
+$132M |
| 5 |
Fidelity National Information Services
FIS
|
+$93.8M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$579M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$257M |
| 3 |
Cardinal Health
CAH
|
+$196M |
| 4 |
First Industrial Realty Trust
FR
|
+$190M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$146M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17.1B
| $1.03M | ﹤0.01% |
4,843
+707
| +17% | +$150K |
|
502
HubSpot
HUBS
$26.3B
| $1.02M | ﹤0.01% |
3,524
-4,246
| -55% | -$1.23M |
|
503
Trip.com Group
TCOM
$47.3B
| $1.02M | ﹤0.01% |
29,611
-47,701
| -62% | -$1.64M |
|
504
Federal Realty Investment Trust
FRT
$8.78B
| $1.01M | ﹤0.01% |
9,991
+6,959
| +230% | +$703K |
|
|
TWLV
505
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.01M | ﹤0.01% |
100,261
| – | – |
|
|
CTIC
506
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $997K | ﹤0.01% |
166,622
+165,612
| +16,397% | +$991K |
|
507
Brown & Brown
BRO
$30.8B
| $994K | ﹤0.01% |
17,463
-812
| -4% | -$46.2K |
|
508
Vipshop
VIPS
$8.72B
| $986K | ﹤0.01% |
72,283
+6,000
| +9% | +$81.8K |
|
|
BZAI
509
Blaize Holdings, Inc. Common Stock
BZAI
$358M
| $935K | ﹤0.01% |
91,760
| – | – |
|
510
Hormel Foods
HRL
$14B
| $929K | ﹤0.01% |
+20,395
| New | +$929K |
|
|
STRE
511
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $927K | ﹤0.01% |
92,000
| – | – |
|
512
Boston Scientific
BSX
$160B
| $891K | ﹤0.01% |
19,271
+14,271
| +285% | +$660K |
|
513
Roblox
RBLX
$91.4B
| $884K | ﹤0.01% |
31,064
-18,820
| -38% | -$536K |
|
514
Wayfair
W
$11.3B
| $883K | ﹤0.01% |
26,875
-12,012
| -31% | -$395K |
|
515
BridgeBio Pharma
BBIO
$10.4B
| $878K | ﹤0.01% |
115,537
-47,343
| -29% | -$360K |
|
|
NVRO
516
DELISTED
NEVRO CORP.
NVRO
| $878K | ﹤0.01% |
22,229
-33,185
| -60% | -$1.31M |
|
517
Constellation Energy
CEG
$94B
| $867K | ﹤0.01% |
+10,063
| New | +$867K |
|
|
WE
518
DELISTED
WeWork Inc.
WE
| $857K | ﹤0.01% |
+14,982
| New | +$857K |
|
519
Goodyear
GT
$2.45B
| $850K | ﹤0.01% |
+83,716
| New | +$850K |
|
520
Grab
GRAB
$21.6B
| $845K | ﹤0.01% |
262,000
+231,000
| +745% | +$745K |
|
|
OSI
521
DELISTED
Osiris Acquisition Corp.
OSI
| $841K | ﹤0.01% |
84,300
| – | – |
|
522
Northrop Grumman
NOC
$83.3B
| $837K | ﹤0.01% |
1,537
+749
| +95% | +$408K |
|
523
Philip Morris
PM
$253B
| $837K | ﹤0.01% |
8,293
-391,593
| -98% | -$39.5M |
|
|
ADAL
524
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $821K | ﹤0.01% |
80,000
| – | – |
|
|
FWAC
525
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $803K | ﹤0.01% |
80,017
| – | – |
|