Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+5.31%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$17.4B
AUM Growth
+$4.15B
(+31%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
355
Reduced
427
Closed
288
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$2.26B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$692M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$598M |
| 4 |
VMW
VMware, Inc
VMW
|
+$224M |
| 5 |
GSK
GSK
|
+$185M |
Top Sells
| 1 |
Aramark
ARMK
|
+$297M |
| 2 |
Centene
CNC
|
+$276M |
| 3 |
Meta Platforms (Facebook)
META
|
+$208M |
| 4 |
Willis Towers Watson
WTW
|
+$206M |
| 5 |
Avis
CAR
|
+$202M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 17.41% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huazhu Hotels Group
HTHT
$11.4B
| $2.83M | 0.01% |
75,856
+28,550
| +60% | +$1.07M |
|
552
Air Lease Corp
AL
$7.11B
| $2.79M | 0.01% |
+63,151
| New | +$2.79M |
|
553
Atmos Energy
ATO
$26.3B
| $2.78M | 0.01% |
26,568
+22,706
| +588% | +$2.38M |
|
554
Republic Services
RSG
$71.3B
| $2.78M | 0.01% |
19,947
-6,983
| -26% | -$973K |
|
555
Royal Caribbean
RCL
$92.8B
| $2.77M | 0.01% |
35,954
-1,404
| -4% | -$108K |
|
556
Schlumberger
SLB
$54B
| $2.76M | 0.01% |
92,224
+49,691
| +117% | +$1.49M |
|
|
IBER
557
DELISTED
Ibere Pharmaceuticals
IBER
| $2.76M | 0.01% |
283,686
| – | – |
|
558
Citigroup
C
$179B
| $2.73M | 0.01% |
44,554
-266,368
| -86% | -$16.3M |
|
559
New Oriental
EDU
$9.04B
| $2.72M | 0.01% |
129,423
+108,711
| +525% | +$2.28M |
|
560
Rumble
RUM
$2.44B
| $2.71M | 0.01% |
250,000
-950,000
| -79% | -$10.3M |
|
|
ZNTE
561
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $2.7M | 0.01% |
265,324
+165,324
| +165% | +$1.68M |
|
562
Unity
U
$18.2B
| $2.67M | 0.01% |
18,696
+8,131
| +77% | +$1.16M |
|
|
SRC
563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.67M | 0.01% |
+55,400
| New | +$2.67M |
|
564
NCR Voyix
VYX
$1.73B
| $2.67M | 0.01% |
107,978
+20,375
| +23% | +$503K |
|
|
ENV
565
DELISTED
ENVESTNET, INC.
ENV
| $2.66M | 0.01% |
33,500
-16,100
| -32% | -$1.28M |
|
|
ARCH
566
DELISTED
Arch Resources, Inc.
ARCH
| $2.65M | 0.01% |
28,995
-22,755
| -44% | -$2.08M |
|
567
Silicon Laboratories
SLAB
$4.34B
| $2.6M | 0.01% |
12,563
+663
| +6% | +$137K |
|
568
Ardmore Shipping
ASC
$502M
| $2.59M | 0.01% |
768,673
-3,735
| -0.5% | -$12.6K |
|
|
GRDI
569
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.59M | 0.01% |
+262,313
| New | +$2.59M |
|
|
KLAQ
570
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $2.59M | 0.01% |
264,870
| – | – |
|
571
Yum China
YUMC
$16.2B
| $2.58M | 0.01% |
51,835
-15,500
| -23% | -$773K |
|
572
ACI Worldwide
ACIW
$5.17B
| $2.58M | 0.01% |
+74,157
| New | +$2.58M |
|
573
Baker Hughes
BKR
$46.3B
| $2.56M | 0.01% |
106,587
+8,901
| +9% | +$214K |
|
|
HCII
574
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $2.53M | 0.01% |
259,571
+10,071
| +4% | +$98.2K |
|
|
TRTL
575
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.53M | 0.01% |
+260,529
| New | +$2.53M |
|