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 | |
|---|---|---|---|---|---|---|
701
McKesson
MCK
$87.8B
| $1.2M | ﹤0.01% |
+6,274
| New | +$1.2M |
|
702
Align Technology
ALGN
$9.64B
| $1.2M | ﹤0.01% |
+1,955
| New | +$1.2M |
|
703
KKR & Co
KKR
$124B
| $1.19M | ﹤0.01% |
+20,084
| New | +$1.19M |
|
704
Aspen Aerogels
ASPN
$516M
| $1.19M | ﹤0.01% |
40,000
| – | – |
|
705
Centene
CNC
$15.4B
| $1.19M | ﹤0.01% |
+16,330
| New | +$1.19M |
|
706
HubSpot
HUBS
$25.8B
| $1.19M | ﹤0.01% |
2,032
-968
| -32% | -$566K |
|
707
Canadian National Railway
CNI
$57.7B
| $1.19M | ﹤0.01% |
+11,233
| New | +$1.19M |
|
|
MNDT
708
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | ﹤0.01% |
+57,600
| New | +$1.17M |
|
|
SY
709
So-Young International
SY
$365M
| $1.16M | ﹤0.01% |
118,800
+89,000
| +299% | +$872K |
|
710
W.W. Grainger
GWW
$47.5B
| $1.16M | ﹤0.01% |
2,639
-587
| -18% | -$258K |
|
|
VLTA
711
DELISTED
Volta Inc.
VLTA
| $1.16M | ﹤0.01% |
115,000
+54,800
| +91% | +$550K |
|
712
Senseonics Holdings
SENS
$357M
| $1.15M | ﹤0.01% |
+300,000
| New | +$1.15M |
|
713
LyondellBasell Industries
LYB
$17.5B
| $1.14M | ﹤0.01% |
+11,123
| New | +$1.14M |
|
714
Electronic Arts
EA
$42.6B
| $1.14M | ﹤0.01% |
+7,932
| New | +$1.14M |
|
715
Paysafe
PSFE
$820M
| $1.13M | ﹤0.01% |
+7,775
| New | +$1.13M |
|
716
Buckle
BKE
$3.06B
| $1.13M | ﹤0.01% |
+22,667
| New | +$1.13M |
|
|
PAYA
717
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.13M | ﹤0.01% |
102,297
+70,312
| +220% | +$773K |
|
718
Darling Ingredients
DAR
$4.95B
| $1.12M | ﹤0.01% |
16,600
-15,900
| -49% | -$1.07M |
|
719
Zoetis
ZTS
$66.2B
| $1.11M | ﹤0.01% |
5,947
+3,934
| +195% | +$733K |
|
720
Cigna
CI
$80.7B
| $1.11M | ﹤0.01% |
4,664
+3,062
| +191% | +$725K |
|
721
AB InBev
BUD
$115B
| $1.1M | ﹤0.01% |
+15,137
| New | +$1.1M |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | ﹤0.01% |
+38,144
| New | +$1.1M |
|
|
RMGB
723
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $1.1M | ﹤0.01% |
110,000
+100,000
| +1,000% | +$997K |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | ﹤0.01% |
15,000
-23,896
| -61% | -$1.73M |
|
725
Fluor
FLR
$6.69B
| $1.08M | ﹤0.01% |
+61,164
| New | +$1.08M |
|