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 | |
|---|---|---|---|---|---|---|
|
SMC
601
Summit Midstream Corporation
SMC
$280M
| $2.33M | 0.01% |
+105,325
| New | +$2.33M |
|
602
Ecolab
ECL
$76.3B
| $2.33M | 0.01% |
9,921
+4,741
| +92% | +$1.11M |
|
|
CTLT
603
DELISTED
CATALENT, INC.
CTLT
| $2.3M | 0.01% |
17,978
+2,464
| +16% | +$316K |
|
604
Lexicon Pharmaceuticals
LXRX
$392M
| $2.28M | 0.01% |
578,380
-87,366
| -13% | -$344K |
|
605
Opendoor
OPEN
$4.31B
| $2.25M | 0.01% |
154,195
+96,415
| +167% | +$1.41M |
|
606
Altria Group
MO
$111B
| $2.25M | 0.01% |
46,770
-29,653
| -39% | -$1.42M |
|
|
PV
607
DELISTED
Primavera Capital Acquisition Corporation
PV
| $2.21M | 0.01% |
227,118
| – | – |
|
608
WESCO International
WCC
$10.5B
| $2.16M | 0.01% |
+16,434
| New | +$2.16M |
|
609
Affirm
AFRM
$27.6B
| $2.16M | 0.01% |
21,488
-188,521
| -90% | -$19M |
|
610
Kimberly-Clark
KMB
$42.5B
| $2.16M | 0.01% |
15,076
+565
| +4% | +$80.8K |
|
611
Cardlytics
CDLX
$49.8M
| $2.15M | 0.01% |
+32,083
| New | +$2.15M |
|
612
Zoetis
ZTS
$66.2B
| $2.14M | 0.01% |
8,780
-856
| -9% | -$209K |
|
613
Western Union
WU
$2.73B
| $2.14M | 0.01% |
119,826
+2,349
| +2% | +$41.9K |
|
614
Emerson Electric
EMR
$75.2B
| $2.12M | 0.01% |
22,780
-3,059
| -12% | -$284K |
|
615
Quest Diagnostics
DGX
$20.1B
| $2.1M | 0.01% |
12,134
-29,726
| -71% | -$5.15M |
|
616
Danaher
DHR
$138B
| $2.08M | 0.01% |
7,117
-1,738
| -20% | -$507K |
|
617
Automatic Data Processing
ADP
$118B
| $2.07M | 0.01% |
9,058
-4,450
| -33% | -$1.02M |
|
|
ZWRK
618
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.07M | 0.01% |
212,247
| – | – |
|
619
Kontoor Brands
KTB
$4.29B
| $2.07M | 0.01% |
40,329
+7,950
| +25% | +$407K |
|
|
EPWR
620
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.04M | 0.01% |
209,176
+9,176
| +5% | +$89.3K |
|
621
Algoma Steel
ASTL
$488M
| $2.03M | 0.01% |
+188,394
| New | +$2.03M |
|
|
CAMP
622
DELISTED
CalAmp Corp.
CAMP
| $2.02M | 0.01% |
12,418
-4,201
| -25% | -$682K |
|
623
KT
KT
$9.52B
| $2.01M | 0.01% |
+159,924
| New | +$2.01M |
|
|
BACA.U
624
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
| $2.01M | 0.01% |
202,852
| – | – |
|
625
Rockwell Automation
ROK
$38.2B
| $2M | 0.01% |
+5,740
| New | +$2M |
|