Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.8%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.3B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
1,914
New
229
Increased
510
Reduced
296
Closed
262
Top Buys
| 1 |
Alibaba
BABA
|
+$671M |
| 2 |
Canadian National Railway
CNI
|
+$479M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$304M |
| 4 |
Dollar Tree
DLTR
|
+$295M |
| 5 |
Bausch Health
BHC
|
+$286M |
Top Sells
| 1 |
Amazon
AMZN
|
+$640M |
| 2 |
Microsoft
MSFT
|
+$363M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 4 |
Marathon Petroleum
MPC
|
+$207M |
| 5 |
Mastercard
MA
|
+$187M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 14.22% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZWRK
601
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.07M | 0.01% |
212,247
+12,247
| +6% | +$119K |
|
|
ZEN
602
DELISTED
ZENDESK INC
ZEN
| $2.06M | 0.01% |
17,668
+16,470
| +1,375% | +$1.92M |
|
|
GGPI
603
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.05M | 0.01% |
+200,000
| New | +$2.05M |
|
|
CTLT
604
DELISTED
CATALENT, INC.
CTLT
| $2.05M | 0.01% |
15,514
+11,644
| +301% | +$1.54M |
|
605
Golar LNG
GLNG
$4.27B
| $2.01M | 0.01% |
150,000
+130,000
| +650% | +$1.74M |
|
606
Ironwood Pharmaceuticals
IRWD
$187M
| $2.01M | 0.01% |
+151,000
| New | +$2.01M |
|
|
BACA.U
607
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
| $2M | 0.01% |
+202,852
| New | +$2M |
|
608
Light & Wonder
LNW
$7.43B
| $1.98M | ﹤0.01% |
+23,000
| New | +$1.98M |
|
|
YTPG
609
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.97M | ﹤0.01% |
+200,000
| New | +$1.97M |
|
|
EPWR
610
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $1.95M | ﹤0.01% |
109,236
-300,082
| -73% | -$5.35M |
|
612
PPG Industries
PPG
$24.6B
| $1.93M | ﹤0.01% |
13,412
-2,261
| -14% | -$326K |
|
|
HCAQ
613
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $1.93M | ﹤0.01% |
195,000
-5,000
| -3% | -$49.5K |
|
614
Antero Resources
AR
$10.1B
| $1.93M | ﹤0.01% |
+100,600
| New | +$1.93M |
|
615
Public Storage
PSA
$50.7B
| $1.93M | ﹤0.01% |
6,472
+2,477
| +62% | +$737K |
|
616
Cigna
CI
$80.7B
| $1.92M | ﹤0.01% |
9,476
+4,812
| +103% | +$976K |
|
617
Kimberly-Clark
KMB
$42.5B
| $1.92M | ﹤0.01% |
14,511
+2,504
| +21% | +$331K |
|
618
XPO
XPO
$15.3B
| $1.91M | ﹤0.01% |
39,786
-10,813
| -21% | -$519K |
|
619
Zoetis
ZTS
$66.2B
| $1.89M | ﹤0.01% |
9,636
+3,689
| +62% | +$724K |
|
620
Simon Property Group
SPG
$58.5B
| $1.88M | ﹤0.01% |
14,104
+10,472
| +288% | +$1.39M |
|
621
Prologis
PLD
$103B
| $1.87M | ﹤0.01% |
14,812
-80,408
| -84% | -$10.2M |
|
622
Coinbase
COIN
$81B
| $1.87M | ﹤0.01% |
8,086
-3,844
| -32% | -$889K |
|
623
Performance Food Group
PFGC
$16.3B
| $1.86M | ﹤0.01% |
37,987
+22,987
| +153% | +$1.12M |
|
624
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.85M | ﹤0.01% |
6,725
-15,265
| -69% | -$4.21M |
|
625
Essex Property Trust
ESS
$17B
| $1.85M | ﹤0.01% |
5,686
+171
| +3% | +$55.8K |
|