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 | |
|---|---|---|---|---|---|---|
|
CLIM
576
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.23M | ﹤0.01% |
125,100
| – | – |
|
577
Kimberly-Clark
KMB
$42.5B
| $1.22M | ﹤0.01% |
8,935
-1,208
| -12% | -$165K |
|
578
Morgan Stanley
MS
$245B
| $1.22M | ﹤0.01% |
16,762
-39,255
| -70% | -$2.86M |
|
579
Genuine Parts
GPC
$19.3B
| $1.22M | ﹤0.01% |
9,155
-1,806
| -16% | -$241K |
|
|
VAQC
580
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $1.21M | ﹤0.01% |
123,488
| – | – |
|
581
Chubb
CB
$110B
| $1.21M | ﹤0.01% |
6,104
-6,989
| -53% | -$1.38M |
|
|
DTRT
582
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $1.21M | ﹤0.01% |
120,245
| – | – |
|
|
RCHG
583
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $1.2M | ﹤0.01% |
120,001
| – | – |
|
584
Linde
LIN
$221B
| $1.19M | ﹤0.01% |
4,173
-9,334
| -69% | -$2.66M |
|
|
SIX
585
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | ﹤0.01% |
51,523
+44,996
| +689% | +$1.04M |
|
586
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.19M | ﹤0.01% |
192,022
-32,813
| -15% | -$203K |
|
587
iRhythm Technologies
IRTC
$5.85B
| $1.19M | ﹤0.01% |
+10,625
| New | +$1.19M |
|
588
Academy Sports + Outdoors
ASO
$3.18B
| $1.18M | ﹤0.01% |
+33,800
| New | +$1.18M |
|
|
TELL
589
DELISTED
Tellurian Inc.
TELL
| $1.18M | ﹤0.01% |
+394,296
| New | +$1.18M |
|
|
FRON
590
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $1.18M | ﹤0.01% |
120,120
| – | – |
|
591
Light & Wonder
LNW
$7.47B
| $1.17M | ﹤0.01% |
+24,125
| New | +$1.17M |
|
592
Sonos
SONO
$1.79B
| $1.16M | ﹤0.01% |
64,567
-32,822
| -34% | -$588K |
|
593
KT
KT
$9.5B
| $1.16M | ﹤0.01% |
+81,943
| New | +$1.16M |
|
|
GIW
594
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $1.15M | ﹤0.01% |
114,500
| – | – |
|
595
XPeng
XPEV
$19.1B
| $1.14M | ﹤0.01% |
35,617
-7,800
| -18% | -$250K |
|
596
Guidewire Software
GWRE
$21.2B
| $1.14M | ﹤0.01% |
16,000
-6,617
| -29% | -$471K |
|
597
Booking.com
BKNG
$178B
| $1.14M | ﹤0.01% |
622
-499
| -45% | -$911K |
|
598
Autodesk
ADSK
$68.9B
| $1.13M | ﹤0.01% |
6,518
-26,716
| -80% | -$4.65M |
|
599
Boston Scientific
BSX
$154B
| $1.13M | ﹤0.01% |
29,728
-27,107
| -48% | -$1.03M |
|
600
Illinois Tool Works
ITW
$76.6B
| $1.12M | ﹤0.01% |
6,113
-222
| -4% | -$40.6K |
|