Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
-$1.91B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,189
New
655
Increased
375
Reduced
355
Closed
503
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$184M |
| 2 |
First Industrial Realty Trust
FR
|
+$163M |
| 3 |
International Flavors & Fragrances
IFF
|
+$157M |
| 4 |
Bausch Health
BHC
|
+$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$119M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$865M |
| 2 |
Amazon
AMZN
|
+$522M |
| 3 |
CrowdStrike
CRWD
|
+$402M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$327M |
| 5 |
Alibaba
BABA
|
+$294M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 17.24% |
| 4 | Industrials | 12.65% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Skillz
SKLZ
$110M
| $1.63M | ﹤0.01% |
+3,750
| New | +$1.63M |
|
|
AAWW
627
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.63M | ﹤0.01% |
+23,910
| New | +$1.63M |
|
|
HHLA
628
DELISTED
HH&L Acquisition Co.
HHLA
| $1.63M | ﹤0.01% |
+167,644
| New | +$1.63M |
|
629
Federal Realty Investment Trust
FRT
$8.67B
| $1.62M | ﹤0.01% |
+13,779
| New | +$1.62M |
|
630
Amcor
AMCR
$19B
| $1.61M | ﹤0.01% |
+140,174
| New | +$1.61M |
|
631
Kimberly-Clark
KMB
$42.5B
| $1.61M | ﹤0.01% |
+12,007
| New | +$1.61M |
|
632
Oracle
ORCL
$922B
| $1.61M | ﹤0.01% |
21,072
+216
| +1% | +$16.5K |
|
633
Stryker
SYK
$146B
| $1.59M | ﹤0.01% |
6,134
-54,679
| -90% | -$14.2M |
|
|
KDMN
634
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.59M | ﹤0.01% |
407,700
-292,300
| -42% | -$1.14M |
|
|
FSRD
635
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $1.58M | ﹤0.01% |
+161,888
| New | +$1.58M |
|
636
Costco
COST
$424B
| $1.58M | ﹤0.01% |
3,994
+3,792
| +1,877% | +$1.5M |
|
|
DNZ
637
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $1.57M | ﹤0.01% |
+161,291
| New | +$1.57M |
|
638
Sphere Entertainment
SPHR
$1.97B
| $1.56M | ﹤0.01% |
18,700
-15,000
| -45% | -$1.25M |
|
639
Brown-Forman Class B
BF.B
$12.9B
| $1.55M | ﹤0.01% |
20,620
+9,675
| +88% | +$725K |
|
640
Cardinal Health
CAH
$35.6B
| $1.53M | ﹤0.01% |
26,814
+4,038
| +18% | +$231K |
|
641
Skechers
SKX
$9.5B
| $1.5M | ﹤0.01% |
30,000
-12,579
| -30% | -$627K |
|
642
Vontier
VNT
$6.29B
| $1.5M | ﹤0.01% |
45,924
+34,996
| +320% | +$1.14M |
|
|
QELL
643
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
644
TechTarget
TTGT
$404M
| $1.49M | ﹤0.01% |
19,200
+7,200
| +60% | +$558K |
|
645
Molson Coors Class B
TAP
$9.7B
| $1.49M | ﹤0.01% |
27,626
+6,891
| +33% | +$371K |
|
|
DCRN
646
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.48M |
|
647
Marriott Vacations Worldwide
VAC
$2.64B
| $1.47M | ﹤0.01% |
9,200
-23,201
| -72% | -$3.7M |
|
|
FAZE
648
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
|
HUGS
649
DELISTED
USHG Acquisition Corp.
HUGS
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
|
CTAQ
650
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.46M | ﹤0.01% |
150,000
| – | – |
|