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 | |
|---|---|---|---|---|---|---|
626
BJ's Restaurants
BJRI
$691M
| $1.03M | ﹤0.01% |
46,500
+9,525
| +26% | +$210K |
|
627
ServiceNow
NOW
$192B
| $1.01M | ﹤0.01% |
2,085
-5,370
| -72% | -$2.6M |
|
|
VTNR
628
DELISTED
Vertex Energy, Inc
VTNR
| $1.01M | ﹤0.01% |
93,732
+89,824
| +2,298% | +$963K |
|
|
ZEO
629
Zeo Energy
ZEO
$36.9M
| $1M | ﹤0.01% |
100,000
| – | – |
|
630
NetEase
NTES
$92.3B
| $998K | ﹤0.01% |
10,787
-18,637
| -63% | -$1.72M |
|
631
McCormick & Company Non-Voting
MKC
$18.4B
| $992K | ﹤0.01% |
11,995
-5,289
| -31% | -$437K |
|
632
Momentus
MNTS
$13.5M
| $984K | ﹤0.01% |
643
+509
| +380% | +$779K |
|
|
TWLV
633
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $981K | ﹤0.01% |
100,261
| – | – |
|
|
AFAQ
634
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $977K | ﹤0.01% |
100,000
| – | – |
|
635
Skyworks Solutions
SWKS
$10.9B
| $971K | ﹤0.01% |
10,654
+5,956
| +127% | +$543K |
|
636
Intuit
INTU
$183B
| $952K | ﹤0.01% |
2,451
-3,882
| -61% | -$1.51M |
|
637
3M
MMM
$81.8B
| $952K | ﹤0.01% |
8,838
-74,218
| -89% | -$7.99M |
|
|
CRU
638
DELISTED
Crucible Acquisition Corporation
CRU
| $938K | ﹤0.01% |
95,320
| – | – |
|
639
ZTO Express
ZTO
$15.4B
| $936K | ﹤0.01% |
36,051
-12,700
| -26% | -$330K |
|
640
AngloGold Ashanti
AU
$32.6B
| $928K | ﹤0.01% |
60,000
-115,000
| -66% | -$1.78M |
|
641
Sarepta Therapeutics
SRPT
$1.8B
| $927K | ﹤0.01% |
12,256
+4,411
| +56% | +$334K |
|
642
Sysco
SYY
$38.3B
| $917K | ﹤0.01% |
10,629
-14,462
| -58% | -$1.25M |
|
643
BlackBerry
BB
$2.25B
| $916K | ﹤0.01% |
168,000
| – | – |
|
644
Lennar Class A
LEN
$35.4B
| $915K | ﹤0.01% |
12,685
-12,855
| -50% | -$927K |
|
645
SpartanNash
SPTN
$900M
| $912K | ﹤0.01% |
29,846
-100,452
| -77% | -$3.07M |
|
|
BZAI
646
Blaize Holdings, Inc. Common Stock
BZAI
$343M
| $910K | ﹤0.01% |
91,760
| – | – |
|
647
Fate Therapeutics
FATE
$115M
| $909K | ﹤0.01% |
+36,249
| New | +$909K |
|
|
STRE
648
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $900K | ﹤0.01% |
92,000
| – | – |
|
649
LivaNova
LIVN
$3.09B
| $897K | ﹤0.01% |
+14,200
| New | +$897K |
|
650
Match Group
MTCH
$9.12B
| $891K | ﹤0.01% |
11,870
+6,339
| +115% | +$476K |
|