Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-5.28%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.2B
AUM Growth
-$1.86B
(-14%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,812
New
216
Increased
308
Reduced
291
Closed
341
Top Buys
| 1 |
Aramark
ARMK
|
+$247M |
| 2 |
Masimo
MASI
|
+$243M |
| 3 |
Western Digital
WDC
|
+$203M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$185M |
| 5 |
PayPal
PYPL
|
+$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$243M |
| 2 |
Graphic Packaging
GPK
|
+$102M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$84.8M |
| 4 |
Avis
CAR
|
+$76.2M |
| 5 |
McDonald's
MCD
|
+$71.3M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Financials | 16.63% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 11.89% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BridgeBio Pharma
BBIO
$10.1B
| $1.46M | 0.01% |
146,985
-8,826
| -6% | -$87.4K |
|
|
BIG
552
DELISTED
Big Lots, Inc.
BIG
| $1.45M | 0.01% |
+71,092
| New | +$1.45M |
|
553
JPMorgan Chase
JPM
$826B
| $1.45M | 0.01% |
12,586
-67,767
| -84% | -$7.81M |
|
|
MGI
554
DELISTED
MoneyGram International, Inc. New
MGI
| $1.45M | 0.01% |
+141,892
| New | +$1.45M |
|
555
Kraft Heinz
KHC
$31.4B
| $1.45M | 0.01% |
37,500
+27,791
| +286% | +$1.07M |
|
556
Cameco
CCJ
$34.7B
| $1.44M | 0.01% |
65,982
+23,982
| +57% | +$523K |
|
557
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.44M | ﹤0.01% |
+29,334
| New | +$1.44M |
|
|
PLMJ
558
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.43M | ﹤0.01% |
148,000
| – | – |
|
|
DAOO
559
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $1.43M | ﹤0.01% |
144,234
| – | – |
|
|
GAP
560
The Gap, Inc.
GAP
$8.85B
| $1.42M | ﹤0.01% |
167,654
+110,667
| +194% | +$939K |
|
561
Par Pacific Holdings
PARR
$1.7B
| $1.42M | ﹤0.01% |
+87,681
| New | +$1.42M |
|
562
BlackLine
BL
$3.35B
| $1.4M | ﹤0.01% |
+20,617
| New | +$1.4M |
|
|
MLAC
563
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.38M | ﹤0.01% |
135,854
| – | – |
|
564
New Oriental
EDU
$9.03B
| $1.38M | ﹤0.01% |
68,303
+49,490
| +263% | +$997K |
|
565
Electronic Arts
EA
$42.5B
| $1.37M | ﹤0.01% |
11,157
+4,510
| +68% | +$553K |
|
566
Tri Pointe Homes
TPH
$3.08B
| $1.35M | ﹤0.01% |
+76,633
| New | +$1.35M |
|
|
QD
567
Qudian
QD
$690M
| $1.33M | ﹤0.01% |
1,287,877
| – | – |
|
568
Cintas
CTAS
$80.7B
| $1.32M | ﹤0.01% |
14,080
-5,244
| -27% | -$493K |
|
569
Brown-Forman Class B
BF.B
$13B
| $1.3M | ﹤0.01% |
18,212
-3,726
| -17% | -$266K |
|
|
TTM
570
DELISTED
Tata Motors Limited
TTM
| $1.29M | ﹤0.01% |
49,093
-230
| -0.5% | -$6.05K |
|
571
Broadcom
AVGO
$1.7T
| $1.29M | ﹤0.01% |
26,940
-57,780
| -68% | -$2.76M |
|
|
PENG
572
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.26M | ﹤0.01% |
77,532
+16,532
| +27% | +$268K |
|
|
OMEG
573
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.25M | ﹤0.01% |
126,935
| – | – |
|
574
BioNTech
BNTX
$24.3B
| $1.25M | ﹤0.01% |
8,772
+2,495
| +40% | +$354K |
|
|
XPOA
575
DELISTED
DPCM Capital, Inc.
XPOA
| $1.24M | ﹤0.01% |
125,000
| – | – |
|