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 | |
|---|---|---|---|---|---|---|
|
AGGR
651
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
|
HCAR
652
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.45M | ﹤0.01% |
150,000
+75,000
| +100% | +$727K |
|
653
Newell Brands
NWL
$2.54B
| $1.45M | ﹤0.01% |
52,871
+5,642
| +12% | +$155K |
|
654
American Tower
AMT
$90.7B
| $1.44M | ﹤0.01% |
+5,321
| New | +$1.44M |
|
|
NUVA
655
DELISTED
NuVasive, Inc.
NUVA
| $1.44M | ﹤0.01% |
21,200
-41,302
| -66% | -$2.8M |
|
|
ADAM
656
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.44M | ﹤0.01% |
+80,082
| New | +$1.44M |
|
657
Mondelez International
MDLZ
$80.6B
| $1.43M | ﹤0.01% |
23,261
+19,958
| +604% | +$1.23M |
|
|
SV
658
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.43M | ﹤0.01% |
142,878
+13,680
| +11% | +$137K |
|
659
Lockheed Martin
LMT
$108B
| $1.42M | ﹤0.01% |
3,758
+952
| +34% | +$360K |
|
660
IQVIA
IQV
$31.3B
| $1.42M | ﹤0.01% |
+5,856
| New | +$1.42M |
|
661
NovoCure
NVCR
$1.37B
| $1.42M | ﹤0.01% |
6,372
-9,450
| -60% | -$2.1M |
|
662
Norfolk Southern
NSC
$61.1B
| $1.41M | ﹤0.01% |
5,324
+4,257
| +399% | +$1.13M |
|
663
Novavax
NVAX
$1.29B
| $1.4M | ﹤0.01% |
+6,594
| New | +$1.4M |
|
664
International Paper
IP
$24.5B
| $1.4M | ﹤0.01% |
+24,114
| New | +$1.4M |
|
665
Enphase Energy
ENPH
$4.85B
| $1.38M | ﹤0.01% |
7,512
+3,457
| +85% | +$636K |
|
666
Trimble
TRMB
$19.1B
| $1.38M | ﹤0.01% |
16,844
-1,662
| -9% | -$136K |
|
667
Hartford Financial Services
HIG
$36.9B
| $1.37M | ﹤0.01% |
22,181
-16,371
| -42% | -$1.01M |
|
668
American International
AIG
$43.2B
| $1.37M | ﹤0.01% |
28,654
-7,654
| -21% | -$367K |
|
669
Duke Energy
DUK
$94.4B
| $1.37M | ﹤0.01% |
+13,859
| New | +$1.37M |
|
670
Corteva
CTVA
$48.7B
| $1.36M | ﹤0.01% |
+30,634
| New | +$1.36M |
|
671
Gulfport Energy Corp
GPOR
$3.02B
| $1.36M | ﹤0.01% |
+20,971
| New | +$1.36M |
|
672
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.36M | ﹤0.01% |
2,428
-16,972
| -87% | -$9.48M |
|
673
Fiverr
FVRR
$858M
| $1.35M | ﹤0.01% |
5,574
+3,679
| +194% | +$894K |
|
674
SoFi Technologies
SOFI
$30.6B
| $1.35M | ﹤0.01% |
70,485
+39,417
| +127% | +$757K |
|
675
DoorDash
DASH
$110B
| $1.34M | ﹤0.01% |
+7,500
| New | +$1.34M |
|