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 | |
|---|---|---|---|---|---|---|
|
SCPL
551
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.5M | 0.01% |
+116,952
| New | +$2.5M |
|
|
CD
552
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.47M | 0.01% |
307,944
+297,144
| +2,751% | +$2.39M |
|
553
Baker Hughes
BKR
$46.3B
| $2.46M | 0.01% |
97,686
+77,396
| +381% | +$1.95M |
|
554
Emerson Electric
EMR
$75.2B
| $2.46M | 0.01% |
25,839
+3,889
| +18% | +$370K |
|
555
Virgin Galactic
SPCE
$180M
| $2.45M | 0.01% |
5,122
+615
| +14% | +$294K |
|
556
Dow Inc
DOW
$16.9B
| $2.45M | 0.01% |
41,825
+10,108
| +32% | +$591K |
|
|
SLAM
557
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $2.44M | 0.01% |
251,200
| – | – |
|
|
HCII
558
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $2.43M | 0.01% |
249,500
| – | – |
|
559
Illinois Tool Works
ITW
$76.5B
| $2.43M | 0.01% |
11,733
+2,545
| +28% | +$527K |
|
|
KSI
560
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.42M | 0.01% |
250,000
| – | – |
|
561
Western Union
WU
$2.73B
| $2.41M | 0.01% |
117,477
+103,016
| +712% | +$2.12M |
|
562
GeneDx Holdings
WGS
$3.54B
| $2.41M | 0.01% |
+9,586
| New | +$2.41M |
|
563
Idexx Laboratories
IDXX
$51B
| $2.4M | 0.01% |
3,853
+3,411
| +772% | +$2.13M |
|
564
Archer Daniels Midland
ADM
$29.5B
| $2.4M | 0.01% |
39,555
-10,816
| -21% | -$657K |
|
|
EGIO
565
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.4M | 0.01% |
25,264
-4,712
| -16% | -$448K |
|
566
Sysco
SYY
$38.3B
| $2.39M | 0.01% |
29,525
+24,720
| +514% | +$2M |
|
567
Live Nation Entertainment
LYV
$39.6B
| $2.38M | 0.01% |
24,113
-1,122
| -4% | -$111K |
|
568
Danaher
DHR
$138B
| $2.37M | 0.01% |
8,855
+5,293
| +149% | +$1.42M |
|
569
United Microelectronic
UMC
$17.2B
| $2.37M | 0.01% |
208,935
-217,930
| -51% | -$2.47M |
|
570
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $2.35M | 0.01% |
241,297
| – | – |
|
571
Skyworks Solutions
SWKS
$10.9B
| $2.35M | 0.01% |
+14,317
| New | +$2.35M |
|
572
Skechers
SKX
$9.5B
| $2.32M | 0.01% |
54,692
+24,692
| +82% | +$1.05M |
|
573
Grid Dynamics Holdings
GDYN
$635M
| $2.3M | 0.01% |
+77,000
| New | +$2.3M |
|
574
AB InBev
BUD
$115B
| $2.3M | 0.01% |
39,969
+24,832
| +164% | +$1.43M |
|
575
Academy Sports + Outdoors
ASO
$3.21B
| $2.29M | 0.01% |
+57,092
| New | +$2.29M |
|