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 | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$82.3B
| $1.76M | ﹤0.01% |
15,852
-2,160
| -12% | -$239K |
|
652
XPO
XPO
$15.9B
| $1.75M | ﹤0.01% |
38,080
-1,706
| -4% | -$78.5K |
|
653
Sprott Physical Silver Trust
PSLV
$7.79B
| $1.75M | ﹤0.01% |
219,008
+50,000
| +30% | +$400K |
|
654
Stanley Black & Decker
SWK
$12.2B
| $1.75M | ﹤0.01% |
9,301
-989
| -10% | -$186K |
|
655
Sysco
SYY
$38.8B
| $1.74M | ﹤0.01% |
22,166
-7,359
| -25% | -$578K |
|
|
DISCA
656
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.74M | ﹤0.01% |
73,973
-104,437
| -59% | -$2.46M |
|
|
SV
657
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $1.73M | ﹤0.01% |
171,959
-13,680
| -7% | -$137K |
|
658
A.O. Smith
AOS
$10.5B
| $1.71M | ﹤0.01% |
19,896
-4,152
| -17% | -$357K |
|
659
Under Armour
UAA
$2.14B
| $1.7M | ﹤0.01% |
80,275
+73,754
| +1,131% | +$1.56M |
|
660
BlackBerry
BB
$2.28B
| $1.68M | ﹤0.01% |
179,692
+6,794
| +4% | +$63.6K |
|
661
Coterra Energy
CTRA
$18.6B
| $1.68M | ﹤0.01% |
88,170
-177,592
| -67% | -$3.37M |
|
662
QuantumScape
QS
$5.15B
| $1.67M | ﹤0.01% |
75,387
+64,943
| +622% | +$1.44M |
|
663
Essex Property Trust
ESS
$17.2B
| $1.67M | ﹤0.01% |
4,734
-952
| -17% | -$336K |
|
664
Expeditors International
EXPD
$16.8B
| $1.67M | ﹤0.01% |
12,417
-2,195
| -15% | -$295K |
|
665
Hertz
HTZ
$1.85B
| $1.66M | ﹤0.01% |
+66,456
| New | +$1.66M |
|
666
StoneCo
STNE
$4.83B
| $1.66M | ﹤0.01% |
+98,418
| New | +$1.66M |
|
667
Electronic Arts
EA
$42.3B
| $1.65M | ﹤0.01% |
12,534
-12,616
| -50% | -$1.66M |
|
668
Equitable Holdings
EQH
$16.1B
| $1.65M | ﹤0.01% |
50,183
+31,183
| +164% | +$1.02M |
|
669
CSX Corp
CSX
$60.3B
| $1.64M | ﹤0.01% |
43,735
-471,159
| -92% | -$17.7M |
|
|
SCPL
670
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.63M | ﹤0.01% |
118,500
+1,548
| +1% | +$21.3K |
|
671
TMC The Metals Company
TMC
$2.14B
| $1.63M | ﹤0.01% |
787,962
+717,962
| +1,026% | +$1.49M |
|
|
HHLA
672
DELISTED
HH&L Acquisition Co.
HHLA
| $1.63M | ﹤0.01% |
167,644
| – | – |
|
|
KVSA
673
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.63M | ﹤0.01% |
167,525
| – | – |
|
674
Lockheed Martin
LMT
$109B
| $1.63M | ﹤0.01% |
4,577
-2,783
| -38% | -$989K |
|
675
Accenture
ACN
$151B
| $1.63M | ﹤0.01% |
3,918
-7,954
| -67% | -$3.3M |
|