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 | |
|---|---|---|---|---|---|---|
626
Guidewire Software
GWRE
$21.3B
| $1.99M | 0.01% |
+17,500
| New | +$1.99M |
|
627
Hycroft Mining Holding Corp
HYMC
$227M
| $1.98M | 0.01% |
321,000
| – | – |
|
628
General Dynamics
GD
$86.9B
| $1.97M | 0.01% |
9,447
-23,973
| -72% | -$5M |
|
|
HZON
629
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.97M | 0.01% |
200,000
+150,000
| +300% | +$1.48M |
|
|
YTPG
630
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.96M | 0.01% |
200,000
| – | – |
|
631
Deere & Co
DE
$127B
| $1.96M | 0.01% |
5,712
-67,571
| -92% | -$23.2M |
|
632
Estrella Immunopharma
ESLA
$38.9M
| $1.95M | ﹤0.01% |
+197,000
| New | +$1.95M |
|
|
YELL
633
DELISTED
Yellow Corporation Common Stock
YELL
| $1.93M | ﹤0.01% |
153,512
+60,600
| +65% | +$761K |
|
634
West Pharmaceutical
WST
$18.4B
| $1.93M | ﹤0.01% |
4,107
-1,164
| -22% | -$546K |
|
635
Freeport-McMoran
FCX
$64.4B
| $1.93M | ﹤0.01% |
49,662
+45,862
| +1,207% | +$1.78M |
|
636
Albemarle
ALB
$8.63B
| $1.92M | ﹤0.01% |
8,207
+2,072
| +34% | +$485K |
|
637
Archer Daniels Midland
ADM
$29.5B
| $1.91M | ﹤0.01% |
28,292
-11,263
| -28% | -$761K |
|
638
TAL Education Group
TAL
$6.37B
| $1.9M | ﹤0.01% |
483,787
-185,701
| -28% | -$730K |
|
|
PARA
639
DELISTED
Paramount Global Class B
PARA
| $1.9M | ﹤0.01% |
62,829
-154,294
| -71% | -$4.66M |
|
640
Boston Scientific
BSX
$156B
| $1.89M | ﹤0.01% |
44,369
-24,166
| -35% | -$1.03M |
|
641
Cinemark Holdings
CNK
$3.12B
| $1.86M | ﹤0.01% |
115,331
-236,413
| -67% | -$3.81M |
|
642
Fluor
FLR
$6.69B
| $1.86M | ﹤0.01% |
+74,988
| New | +$1.86M |
|
643
Roper Technologies
ROP
$55.2B
| $1.86M | ﹤0.01% |
3,776
-1,085
| -22% | -$534K |
|
644
Regal Rexnord
RRX
$9.39B
| $1.86M | ﹤0.01% |
10,907
+5,907
| +118% | +$1.01M |
|
645
Goodyear
GT
$2.45B
| $1.81M | ﹤0.01% |
85,098
-206,200
| -71% | -$4.4M |
|
646
W.W. Grainger
GWW
$47.5B
| $1.8M | ﹤0.01% |
3,477
+683
| +24% | +$354K |
|
|
GNAC
647
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $1.77M | ﹤0.01% |
181,767
| – | – |
|
|
OCAX
648
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.76M | ﹤0.01% |
177,709
+133,118
| +299% | +$1.32M |
|
649
Dover
DOV
$24.1B
| $1.76M | ﹤0.01% |
9,685
-1,880
| -16% | -$341K |
|
650
Cadence Design Systems
CDNS
$92.2B
| $1.76M | ﹤0.01% |
9,431
+3,108
| +49% | +$579K |
|