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 | |
|---|---|---|---|---|---|---|
|
PLAN
676
DELISTED
Anaplan, Inc.
PLAN
| $1.34M | ﹤0.01% |
25,000
-50,000
| -67% | -$2.68M |
|
677
Regal Rexnord
RRX
$9.39B
| $1.32M | ﹤0.01% |
+9,901
| New | +$1.32M |
|
678
Huazhu Hotels Group
HTHT
$11.4B
| $1.32M | ﹤0.01% |
24,750
+3,750
| +18% | +$199K |
|
679
Lufax Holding
LU
$2.54B
| $1.31M | ﹤0.01% |
28,425
+22,800
| +405% | +$1.05M |
|
|
GRNA
680
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.29M | ﹤0.01% |
131,500
+51,841
| +65% | +$507K |
|
681
MACOM Technology Solutions
MTSI
$9.81B
| $1.28M | ﹤0.01% |
+20,000
| New | +$1.28M |
|
682
OppFi
OPFI
$289M
| $1.28M | ﹤0.01% |
+125,000
| New | +$1.28M |
|
683
Otis Worldwide
OTIS
$34.4B
| $1.27M | ﹤0.01% |
15,563
+4,975
| +47% | +$407K |
|
684
Insulet
PODD
$23.8B
| $1.27M | ﹤0.01% |
4,602
-12,308
| -73% | -$3.38M |
|
|
TBCP
685
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.25M | ﹤0.01% |
+129,100
| New | +$1.25M |
|
686
Conduent
CNDT
$442M
| $1.25M | ﹤0.01% |
165,684
+153,684
| +1,281% | +$1.16M |
|
687
Unity
U
$18.2B
| $1.25M | ﹤0.01% |
11,335
+3,119
| +38% | +$343K |
|
|
NEW
688
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.25M | ﹤0.01% |
67,688
-26,853
| -28% | -$494K |
|
689
Domino's
DPZ
$15.3B
| $1.24M | ﹤0.01% |
2,668
-1,257
| -32% | -$586K |
|
|
COWN
690
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.24M | ﹤0.01% |
30,300
-143,000
| -83% | -$5.86M |
|
691
Xos
XOS
$20.3M
| $1.23M | ﹤0.01% |
4,119
+1,758
| +74% | +$525K |
|
|
CLIM
692
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.23M | ﹤0.01% |
125,100
+25,000
| +25% | +$246K |
|
693
Deere & Co
DE
$127B
| $1.23M | ﹤0.01% |
3,480
-35,729
| -91% | -$12.6M |
|
694
Enovis
ENOV
$1.74B
| $1.21M | ﹤0.01% |
15,397
-7,844
| -34% | -$618K |
|
695
Masimo
MASI
$7.92B
| $1.21M | ﹤0.01% |
5,000
-12,310
| -71% | -$2.98M |
|
|
ARCH
696
DELISTED
Arch Resources, Inc.
ARCH
| $1.21M | ﹤0.01% |
21,250
-19,750
| -48% | -$1.12M |
|
|
GMBT
697
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.21M | ﹤0.01% |
124,572
+50,000
| +67% | +$485K |
|
|
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | ﹤0.01% |
8,000
+4,300
| +116% | +$648K |
|
699
Public Storage
PSA
$50.7B
| $1.2M | ﹤0.01% |
3,995
-103,135
| -96% | -$31.1M |
|
700
Peloton Interactive
PTON
$3.2B
| $1.2M | ﹤0.01% |
9,685
-33,902
| -78% | -$4.21M |
|