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
$13.3B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
1,914
New
229
Increased
510
Reduced
296
Closed
262
Top Buys
| 1 |
Alibaba
BABA
|
+$671M |
| 2 |
Canadian National Railway
CNI
|
+$479M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$304M |
| 4 |
Dollar Tree
DLTR
|
+$295M |
| 5 |
Bausch Health
BHC
|
+$286M |
Top Sells
| 1 |
Amazon
AMZN
|
+$640M |
| 2 |
Microsoft
MSFT
|
+$363M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 4 |
Marathon Petroleum
MPC
|
+$207M |
| 5 |
Mastercard
MA
|
+$187M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 14.22% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Riskified
RSKD
$714M
| $2.87M | 0.01% |
+127,020
| New | +$2.87M |
|
|
SWET
527
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $2.86M | 0.01% |
294,648
+3,300
| +1% | +$32.1K |
|
528
United Parcel Service
UPS
$71.1B
| $2.84M | 0.01% |
15,503
-759
| -5% | -$139K |
|
|
JOYY
529
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $2.84M | 0.01% |
52,000
+2,100
| +4% | +$115K |
|
530
Vulcan Materials
VMC
$38.9B
| $2.83M | 0.01% |
16,386
+5,111
| +45% | +$884K |
|
531
Vertex Pharmaceuticals
VRTX
$99.5B
| $2.78M | 0.01% |
15,421
-1,229
| -7% | -$222K |
|
|
IBER
532
DELISTED
Ibere Pharmaceuticals
IBER
| $2.74M | 0.01% |
283,686
| – | – |
|
533
Dropbox
DBX
$8.33B
| $2.73M | 0.01% |
92,702
-2,208,968
| -96% | -$65.1M |
|
534
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.72M | 0.01% |
118,113
-218,250
| -65% | -$5.02M |
|
|
HCIC
535
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $2.71M | 0.01% |
274,686
+256,386
| +1,401% | +$2.53M |
|
536
Becton Dickinson
BDX
$54.1B
| $2.71M | 0.01% |
11,367
+2,394
| +27% | +$571K |
|
537
Steel Dynamics
STLD
$19.6B
| $2.7M | 0.01% |
+46,300
| New | +$2.7M |
|
538
Anavex Life Sciences
AVXL
$763M
| $2.69M | 0.01% |
+150,000
| New | +$2.69M |
|
539
Energizer
ENR
$1.93B
| $2.63M | 0.01% |
66,342
-92,008
| -58% | -$3.65M |
|
540
Trade Desk
TTD
$22.3B
| $2.63M | 0.01% |
37,287
+9,260
| +33% | +$652K |
|
|
CPTK
541
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.62M | 0.01% |
269,975
| – | – |
|
|
FTCH
542
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.62M | 0.01% |
+69,841
| New | +$2.62M |
|
543
BILL Holdings
BILL
$5.38B
| $2.58M | 0.01% |
9,309
-7,422
| -44% | -$2.06M |
|
|
KLAQ
544
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $2.58M | 0.01% |
264,870
+70
| +0% | +$681 |
|
545
Union Pacific
UNP
$128B
| $2.57M | 0.01% |
12,685
+5,101
| +67% | +$1.03M |
|
546
Automatic Data Processing
ADP
$118B
| $2.56M | 0.01% |
13,508
+152
| +1% | +$28.8K |
|
547
Lockheed Martin
LMT
$108B
| $2.56M | 0.01% |
7,360
+3,602
| +96% | +$1.25M |
|
548
NNN REIT
NNN
$8.07B
| $2.54M | 0.01% |
+57,100
| New | +$2.54M |
|
549
Lamb Weston
LW
$7.77B
| $2.53M | 0.01% |
40,381
-7,707
| -16% | -$482K |
|
550
Workday
WDAY
$60.6B
| $2.52M | 0.01% |
9,901
-4,210
| -30% | -$1.07M |
|