Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
-$1.91B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,189
New
655
Increased
375
Reduced
355
Closed
503
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$184M |
| 2 |
First Industrial Realty Trust
FR
|
+$163M |
| 3 |
International Flavors & Fragrances
IFF
|
+$157M |
| 4 |
Bausch Health
BHC
|
+$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$119M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$865M |
| 2 |
Amazon
AMZN
|
+$522M |
| 3 |
CrowdStrike
CRWD
|
+$402M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$327M |
| 5 |
Alibaba
BABA
|
+$294M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 17.24% |
| 4 | Industrials | 12.65% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bloom Energy
BE
$15.3B
| $2.33M | 0.01% |
86,573
+9,404
| +12% | +$253K |
|
527
Cameco
CCJ
$35.2B
| $2.28M | 0.01% |
+119,000
| New | +$2.28M |
|
528
Papa John's
PZZA
$1.61B
| $2.27M | 0.01% |
21,680
+7,271
| +50% | +$760K |
|
529
Viatris
VTRS
$12B
| $2.24M | 0.01% |
156,410
-16,850
| -10% | -$241K |
|
|
QTS
530
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.23M | 0.01% |
+28,884
| New | +$2.23M |
|
531
Nice
NICE
$8.83B
| $2.23M | 0.01% |
9,066
-7,414
| -45% | -$1.82M |
|
532
RTX Corp
RTX
$205B
| $2.23M | 0.01% |
24,766
-349
| -1% | -$31.4K |
|
533
Live Nation Entertainment
LYV
$39.8B
| $2.21M | 0.01% |
25,235
+13,572
| +116% | +$1.19M |
|
|
PV
534
DELISTED
Primavera Capital Acquisition Corporation
PV
| $2.21M | 0.01% |
+227,118
| New | +$2.21M |
|
|
QVCGA
535
QVC Group, Inc. Series A Common Stock
QVCGA
$77.1M
| $2.2M | 0.01% |
+3,355
| New | +$2.2M |
|
536
Voya Financial
VOYA
$7.27B
| $2.2M | 0.01% |
35,700
+13,800
| +63% | +$849K |
|
|
GTM
537
ZoomInfo Technologies
GTM
$3.55B
| $2.19M | 0.01% |
41,846
-76,785
| -65% | -$4.01M |
|
538
Morgan Stanley
MS
$246B
| $2.17M | 0.01% |
25,484
+12,177
| +92% | +$1.04M |
|
539
WESCO International
WCC
$10.4B
| $2.17M | 0.01% |
+21,152
| New | +$2.17M |
|
540
Trade Desk
TTD
$23.2B
| $2.17M | 0.01% |
+28,027
| New | +$2.17M |
|
541
ConocoPhillips
COP
$116B
| $2.16M | 0.01% |
35,625
+14,046
| +65% | +$852K |
|
542
Seagate
STX
$40.7B
| $2.16M | 0.01% |
+24,569
| New | +$2.16M |
|
|
TWNK
543
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.14M | 0.01% |
132,000
+12,500
| +10% | +$203K |
|
544
NCR Voyix
VYX
$1.76B
| $2.13M | 0.01% |
76,193
+26,110
| +52% | +$731K |
|
545
Becton Dickinson
BDX
$54B
| $2.13M | 0.01% |
8,973
+7,561
| +535% | +$1.79M |
|
546
Emerson Electric
EMR
$75.5B
| $2.11M | 0.01% |
21,950
+19,408
| +763% | +$1.87M |
|
547
S&P Global
SPGI
$165B
| $2.11M | 0.01% |
5,140
-4,324
| -46% | -$1.78M |
|
548
Intuit
INTU
$184B
| $2.11M | 0.01% |
4,301
+3,661
| +572% | +$1.8M |
|
549
Philip Morris
PM
$256B
| $2.11M | 0.01% |
21,324
-1,527,663
| -99% | -$151M |
|
550
Vistra
VST
$71.2B
| $2.11M | 0.01% |
113,869
-98,521
| -46% | -$1.82M |
|