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 | |
|---|---|---|---|---|---|---|
601
Taylor Morrison
TMHC
$6.89B
| $1.11M | ﹤0.01% |
+45,243
| New | +$1.11M |
|
|
GFX
602
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $1.11M | ﹤0.01% |
112,958
| – | – |
|
603
Aflac
AFL
$57.3B
| $1.09M | ﹤0.01% |
19,457
-8,934
| -31% | -$502K |
|
|
YELL
604
DELISTED
Yellow Corporation Common Stock
YELL
| $1.09M | ﹤0.01% |
358,049
+245,341
| +218% | +$748K |
|
605
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.09M | ﹤0.01% |
+75,812
| New | +$1.09M |
|
606
Franklin Resources
BEN
$12.6B
| $1.09M | ﹤0.01% |
46,138
+6,375
| +16% | +$150K |
|
|
VMW
607
DELISTED
VMware, Inc
VMW
| $1.09M | ﹤0.01% |
+9,518
| New | +$1.09M |
|
|
BENE
608
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $1.08M | ﹤0.01% |
104,792
| – | – |
|
609
Herbalife
HLF
$958M
| $1.08M | ﹤0.01% |
+50,000
| New | +$1.08M |
|
610
West Pharmaceutical
WST
$18.4B
| $1.08M | ﹤0.01% |
3,507
+1,021
| +41% | +$313K |
|
|
ONC
611
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.07M | ﹤0.01% |
6,620
+1,300
| +24% | +$211K |
|
612
Carvana
CVNA
$50.4B
| $1.07M | ﹤0.01% |
49,098
+31,453
| +178% | +$687K |
|
|
OSTR
613
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $1.07M | ﹤0.01% |
109,321
| – | – |
|
614
Brown & Brown
BRO
$30.5B
| $1.07M | ﹤0.01% |
+18,041
| New | +$1.07M |
|
615
Emerson Electric
EMR
$75.2B
| $1.07M | ﹤0.01% |
13,269
-11,141
| -46% | -$894K |
|
|
LIONU
616
DELISTED
Lionheart III Corp Unit
LIONU
| $1.07M | ﹤0.01% |
106,250
| – | – |
|
|
VEEA
617
Veea Inc. Common Stock
VEEA
$28.3M
| $1.06M | ﹤0.01% |
108,451
| – | – |
|
618
Cardinal Health
CAH
$35.6B
| $1.05M | ﹤0.01% |
19,853
-9,742
| -33% | -$517K |
|
619
Dover
DOV
$24.1B
| $1.05M | ﹤0.01% |
8,560
-745
| -8% | -$91.1K |
|
620
Cincinnati Financial
CINF
$23.8B
| $1.04M | ﹤0.01% |
8,659
-2,183
| -20% | -$262K |
|
621
Trade Desk
TTD
$22.6B
| $1.04M | ﹤0.01% |
24,915
-23,911
| -49% | -$995K |
|
|
ISAA
622
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $1.04M | ﹤0.01% |
105,000
| – | – |
|
623
Clean Harbors
CLH
$12.6B
| $1.03M | ﹤0.01% |
11,418
-6,456
| -36% | -$582K |
|
624
Archer Daniels Midland
ADM
$29.5B
| $1.03M | ﹤0.01% |
13,453
-14,408
| -52% | -$1.1M |
|
|
SAVE
625
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.03M | ﹤0.01% |
42,079
-3,470,478
| -99% | -$84.8M |
|