Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.99%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
-$1.02B
(-9.1%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,628
New
150
Increased
248
Reduced
247
Closed
284
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$212M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Cardinal Health
CAH
|
$180M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$138M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$866M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$278M |
| 3 |
Masimo
MASI
|
$243M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$147M |
| 5 |
GSK
GSK
|
$141M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$97.8B
| $1.14M | ﹤0.01% |
6,175
-37,281
| -86% | -$6.86M |
|
552
Air Products & Chemicals
APD
$64.3B
| $1.13M | ﹤0.01% |
+4,828
| New | +$1.13M |
|
|
GFX
553
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $1.12M | ﹤0.01% |
112,958
| – | – |
|
554
Cintas
CTAS
$81.7B
| $1.11M | ﹤0.01% |
11,420
-2,660
| -19% | -$258K |
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | ﹤0.01% |
+180,773
| New | +$1.11M |
|
556
Brown & Brown
BRO
$31.5B
| $1.11M | ﹤0.01% |
18,275
+234
| +1% | +$14.1K |
|
557
D.R. Horton
DHI
$54.9B
| $1.1M | ﹤0.01% |
16,287
-84,667
| -84% | -$5.71M |
|
558
Lowe's Companies
LOW
$153B
| $1.09M | ﹤0.01% |
5,791
+1,075
| +23% | +$202K |
|
559
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.09M | ﹤0.01% |
66,457
-9,355
| -12% | -$153K |
|
560
ASE Group
ASX
$25B
| $1.09M | ﹤0.01% |
+217,500
| New | +$1.09M |
|
561
Monster Beverage
MNST
$61.5B
| $1.08M | ﹤0.01% |
24,920
+16,492
| +196% | +$717K |
|
|
OSTR
562
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $1.08M | ﹤0.01% |
109,321
| – | – |
|
|
VEEA
563
Veea Inc. Common Stock
VEEA
$27.2M
| $1.08M | ﹤0.01% |
108,451
| – | – |
|
564
Linde
LIN
$223B
| $1.07M | ﹤0.01% |
3,966
-207
| -5% | -$55.8K |
|
|
LIONU
565
DELISTED
Lionheart III Corp Unit
LIONU
| $1.07M | ﹤0.01% |
106,250
| – | – |
|
566
EQT Corp
EQT
$31.7B
| $1.05M | ﹤0.01% |
25,700
| – | – |
|
|
BACA
567
DELISTED
Berenson Acquisition Corp. I
BACA
| $1.04M | ﹤0.01% |
106,157
-700,000
| -87% | -$6.88M |
|
|
ISAA
568
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $1.04M | ﹤0.01% |
105,000
| – | – |
|
|
MSPRW
569
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
| $1.03M | ﹤0.01% |
16,325,000
+16,225,000
| +16,225% | +$1.03M |
|
570
Dover
DOV
$24.4B
| $1.03M | ﹤0.01% |
8,804
+244
| +3% | +$28.5K |
|
571
APA Corp
APA
$7.96B
| $1.03M | ﹤0.01% |
30,000
-912,114
| -97% | -$31.2M |
|
572
Skechers
SKX
$9.5B
| $1.03M | ﹤0.01% |
+32,325
| New | +$1.03M |
|
|
ZEO
573
Zeo Energy
ZEO
$41.6M
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
574
Bath & Body Works
BBWI
$5.87B
| $1.01M | ﹤0.01% |
31,028
-25,606
| -45% | -$835K |
|
575
Boot Barn
BOOT
$5.71B
| $1.01M | ﹤0.01% |
+17,241
| New | +$1.01M |
|