Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.8%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.3B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
1,914
New
229
Increased
510
Reduced
296
Closed
262
Top Buys
| 1 |
Alibaba
BABA
|
+$671M |
| 2 |
Canadian National Railway
CNI
|
+$479M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$304M |
| 4 |
Dollar Tree
DLTR
|
+$295M |
| 5 |
Bausch Health
BHC
|
+$286M |
Top Sells
| 1 |
Amazon
AMZN
|
+$640M |
| 2 |
Microsoft
MSFT
|
+$363M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 4 |
Marathon Petroleum
MPC
|
+$207M |
| 5 |
Mastercard
MA
|
+$187M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 14.22% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Illumina
ILMN
$14.7B
| $1.3M | ﹤0.01% |
3,398
+2,727
| +406% | +$1.05M |
|
|
GRNA
702
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.3M | ﹤0.01% |
131,500
| – | – |
|
703
Exelon
EXC
$43.8B
| $1.3M | ﹤0.01% |
+38,172
| New | +$1.3M |
|
704
Norfolk Southern
NSC
$61.1B
| $1.3M | ﹤0.01% |
5,350
+26
| +0.5% | +$6.32K |
|
705
MetLife
MET
$52.7B
| $1.3M | ﹤0.01% |
20,764
+8,384
| +68% | +$524K |
|
|
TWNK
706
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.3M | ﹤0.01% |
74,000
-58,000
| -44% | -$1.02M |
|
707
Waste Management
WM
$87.7B
| $1.29M | ﹤0.01% |
8,636
+2,778
| +47% | +$416K |
|
708
Schlumberger
SLB
$54B
| $1.29M | ﹤0.01% |
42,533
+15,531
| +58% | +$471K |
|
709
Trex
TREX
$6.43B
| $1.29M | ﹤0.01% |
+12,700
| New | +$1.29M |
|
|
HIMX
710
Himax Technologies
HIMX
$1.47B
| $1.29M | ﹤0.01% |
+126,090
| New | +$1.29M |
|
711
Sherwin-Williams
SHW
$89.1B
| $1.26M | ﹤0.01% |
4,412
-5,257
| -54% | -$1.5M |
|
|
TBCP
712
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.26M | ﹤0.01% |
129,100
| – | – |
|
|
PENG
713
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $1.24M | ﹤0.01% |
54,500
+33,500
| +160% | +$760K |
|
|
GMBT
714
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $1.23M | ﹤0.01% |
124,572
| – | – |
|
|
CLIM
715
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $1.22M | ﹤0.01% |
125,100
| – | – |
|
716
Nice
NICE
$8.77B
| $1.21M | ﹤0.01% |
4,322
-4,744
| -52% | -$1.33M |
|
717
Progressive
PGR
$144B
| $1.2M | ﹤0.01% |
13,203
+5,954
| +82% | +$542K |
|
718
Digital Turbine
APPS
$480M
| $1.2M | ﹤0.01% |
16,897
-5,216
| -24% | -$370K |
|
719
Affiliated Managers Group
AMG
$6.6B
| $1.2M | ﹤0.01% |
+7,800
| New | +$1.2M |
|
720
Chipotle Mexican Grill
CMG
$51.9B
| $1.19M | ﹤0.01% |
+32,500
| New | +$1.19M |
|
721
Nucor
NUE
$32.6B
| $1.19M | ﹤0.01% |
+12,160
| New | +$1.19M |
|
722
Opendoor
OPEN
$4.31B
| $1.19M | ﹤0.01% |
+57,780
| New | +$1.19M |
|
|
PLMJU
723
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $1.18M | ﹤0.01% |
+120,000
| New | +$1.18M |
|
724
Itron
ITRI
$5.41B
| $1.18M | ﹤0.01% |
15,458
-17,400
| -53% | -$1.33M |
|
725
Winnebago Industries
WGO
$953M
| $1.17M | ﹤0.01% |
15,000
-131,000
| -90% | -$10.2M |
|