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 | |
|---|---|---|---|---|---|---|
576
Nexstar Media Group
NXST
$5.98B
| $2.52M | 0.01% |
+16,722
| New | +$2.52M |
|
577
Beyond Meat
BYND
$191M
| $2.49M | 0.01% |
38,089
+9,261
| +32% | +$605K |
|
|
ARTEU
578
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
| $2.48M | 0.01% |
+242,600
| New | +$2.48M |
|
579
Becton Dickinson
BDX
$54B
| $2.47M | 0.01% |
10,076
-1,291
| -11% | -$317K |
|
580
Light & Wonder
LNW
$7.43B
| $2.47M | 0.01% |
37,000
+14,000
| +61% | +$936K |
|
|
B
581
Barrick Mining Corporation
B
$50.3B
| $2.47M | 0.01% |
130,000
-236,540
| -65% | -$4.49M |
|
582
Nuburu, Inc.
BURU
$13.9M
| $2.46M | 0.01% |
+6,250
| New | +$2.46M |
|
|
SLAM
583
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $2.45M | 0.01% |
251,200
| – | – |
|
584
Middleby
MIDD
$6.99B
| $2.45M | 0.01% |
12,421
+4,421
| +55% | +$871K |
|
585
Air Products & Chemicals
APD
$64B
| $2.43M | 0.01% |
7,993
-5,508
| -41% | -$1.68M |
|
|
KSI
586
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $2.43M | 0.01% |
250,000
| – | – |
|
587
Bunge Global
BG
$16.5B
| $2.43M | 0.01% |
+25,976
| New | +$2.43M |
|
588
NiSource
NI
$19.2B
| $2.42M | 0.01% |
87,457
+74,335
| +566% | +$2.05M |
|
|
JOYY
589
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.42M | 0.01% |
53,150
+1,150
| +2% | +$52.3K |
|
590
3M
MMM
$81.8B
| $2.41M | 0.01% |
16,236
-42,693
| -72% | -$6.35M |
|
591
Chefs' Warehouse
CHEF
$2.63B
| $2.4M | 0.01% |
+72,097
| New | +$2.4M |
|
592
First Citizens BancShares
FCNCA
$25.2B
| $2.38M | 0.01% |
+2,867
| New | +$2.38M |
|
593
Charles Schwab
SCHW
$167B
| $2.38M | 0.01% |
28,276
-66,996
| -70% | -$5.63M |
|
594
Bath & Body Works
BBWI
$5.81B
| $2.38M | 0.01% |
34,047
+21,432
| +170% | +$1.5M |
|
595
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.37M | 0.01% |
43,160
+35,930
| +497% | +$1.98M |
|
|
PAFO
596
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
| $2.37M | 0.01% |
+240,000
| New | +$2.37M |
|
597
Illinois Tool Works
ITW
$76.5B
| $2.36M | 0.01% |
9,571
-2,162
| -18% | -$533K |
|
|
BTWN
598
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.36M | 0.01% |
+240,000
| New | +$2.36M |
|
599
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $2.34M | 0.01% |
241,297
| – | – |
|
600
Chegg
CHGG
$179M
| $2.34M | 0.01% |
76,076
+63,226
| +492% | +$1.94M |
|