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 | |
|---|---|---|---|---|---|---|
701
Laureate Education
LAUR
$4.28B
| $1.47M | ﹤0.01% |
120,000
+95,000
| +380% | +$1.16M |
|
|
CTAQ
702
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
|
CPUH
703
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.46M | ﹤0.01% |
150,000
+100,000
| +200% | +$974K |
|
|
HCAR
704
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
705
Pegasystems
PEGA
$9.94B
| $1.46M | ﹤0.01% |
+25,924
| New | +$1.46M |
|
706
Phillips 66
PSX
$53.6B
| $1.44M | ﹤0.01% |
19,905
+817
| +4% | +$59.2K |
|
707
Hormel Foods
HRL
$14B
| $1.44M | ﹤0.01% |
29,437
+18,425
| +167% | +$899K |
|
708
DraftKings
DKNG
$22.8B
| $1.43M | ﹤0.01% |
52,120
+49,275
| +1,732% | +$1.35M |
|
709
Dayforce
DAY
$10.9B
| $1.42M | ﹤0.01% |
+13,548
| New | +$1.42M |
|
710
Equinix
EQIX
$78B
| $1.42M | ﹤0.01% |
+1,673
| New | +$1.42M |
|
711
Sunrun
RUN
$3.69B
| $1.41M | ﹤0.01% |
41,187
-44,717
| -52% | -$1.53M |
|
712
GeneDx Holdings
WGS
$3.62B
| $1.41M | ﹤0.01% |
9,586
| – | – |
|
713
LivePerson
LPSN
$91.8M
| $1.4M | ﹤0.01% |
+39,162
| New | +$1.4M |
|
714
US Bancorp
USB
$76.8B
| $1.4M | ﹤0.01% |
24,989
-204,721
| -89% | -$11.5M |
|
715
Truist Financial
TFC
$58.4B
| $1.39M | ﹤0.01% |
23,801
-4,087
| -15% | -$239K |
|
716
Ralph Lauren
RL
$19.2B
| $1.37M | ﹤0.01% |
+11,526
| New | +$1.37M |
|
|
DIDI
717
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.36M | ﹤0.01% |
272,648
+65,668
| +32% | +$327K |
|
718
Lattice Semiconductor
LSCC
$9.04B
| $1.34M | ﹤0.01% |
17,433
-36,967
| -68% | -$2.85M |
|
719
Pentair
PNR
$18.5B
| $1.34M | ﹤0.01% |
18,357
-6,015
| -25% | -$439K |
|
720
Agilent Technologies
A
$35.9B
| $1.34M | ﹤0.01% |
8,398
-4,919
| -37% | -$785K |
|
721
Norfolk Southern
NSC
$61.5B
| $1.34M | ﹤0.01% |
4,492
-858
| -16% | -$255K |
|
722
GrowGeneration
GRWG
$92.6M
| $1.33M | ﹤0.01% |
+102,100
| New | +$1.33M |
|
723
Korea Electric Power
KEP
$17.6B
| $1.33M | ﹤0.01% |
+145,398
| New | +$1.33M |
|
|
GRNA
724
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.31M | ﹤0.01% |
131,500
| – | – |
|
|
PBCT
725
DELISTED
People's United Financial Inc
PBCT
| $1.3M | ﹤0.01% |
73,159
-36,077
| -33% | -$641K |
|