Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-5.28%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.2B
AUM Growth
+$11.2B
(-14%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,812
New
216
Increased
310
Reduced
289
Closed
341
Top Buys
| 1 |
Aramark
ARMK
|
$247M |
| 2 |
Masimo
MASI
|
$243M |
| 3 |
Western Digital
WDC
|
$203M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$185M |
| 5 |
PayPal
PYPL
|
$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$243M |
| 2 |
Graphic Packaging
GPK
|
$102M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$84.8M |
| 4 |
Avis
CAR
|
$76.2M |
| 5 |
McDonald's
MCD
|
$71.3M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Financials | 16.63% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 11.89% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APGB
51
DELISTED
Apollo Strategic Growth Capital II
APGB
| $31.4M | 0.11% |
3,206,815
+1,357,429
| +73% | +$13.3M |
|
52
RingCentral
RNG
$2.74B
| $28.4M | 0.1% |
514,493
-12,113
| -2% | -$668K |
|
|
IMAB
53
I-MAB
IMAB
$380M
| $28.3M | 0.1% |
+2,605,214
| New | +$28.3M |
|
54
Advanced Micro Devices
AMD
$263B
| $28.2M | 0.1% |
409,671
+92,950
| +29% | +$6.4M |
|
55
Diamondback Energy
FANG
$41.2B
| $28.1M | 0.1% |
231,732
+228,104
| +6,287% | +$27.6M |
|
56
General Motors
GM
$55B
| $27.3M | 0.09% |
829,565
+339,740
| +69% | +$11.2M |
|
|
ACQR
57
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $26.9M | 0.09% |
2,746,339
+540,363
| +24% | +$5.3M |
|
|
CIO
58
City Office REIT
CIO
$280M
| $26.8M | 0.09% |
2,059,698
+84,344
| +4% | +$1.1M |
|
|
HERA
59
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $26.5M | 0.09% |
2,697,568
+64,046
| +2% | +$628K |
|
|
WPCB
60
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $26.3M | 0.09% |
2,680,248
| – | – |
|
61
FedEx
FDX
$53.2B
| $25.4M | 0.09% |
116,422
-106,031
| -48% | -$23.1M |
|
|
MBAC
62
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $23.9M | 0.08% |
2,444,015
+312,333
| +15% | +$3.05M |
|
63
Expro
XPRO
$1.39B
| $23.4M | 0.08% |
2,069,601
-132,835
| -6% | -$1.5M |
|
|
AUS
64
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $23.1M | 0.08% |
2,354,904
+351,138
| +18% | +$3.44M |
|
65
CONMED
CNMD
$1.64B
| $22.7M | 0.08% |
234,195
+205,045
| +703% | +$19.8M |
|
66
Howmet Aerospace
HWM
$70.3B
| $22.1M | 0.08% |
768,089
+88,717
| +13% | +$2.56M |
|
|
MIT
67
DELISTED
Mason Industrial Technology, Inc.
MIT
| $22M | 0.08% |
2,258,180
+1,245,880
| +123% | +$12.2M |
|
|
LHC
68
DELISTED
Leo Holdings Corp. II
LHC
| $22M | 0.08% |
2,233,361
+533,361
| +31% | +$5.25M |
|
|
GHIX
69
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $21.7M | 0.07% |
+2,250,000
| New | +$21.7M |
|
70
Wabtec
WAB
$32.7B
| $21.5M | 0.07% |
259,284
+254,683
| +5,535% | +$21.1M |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| $21.2M | 0.07% |
285,217
+214,420
| +303% | +$16M |
|
72
Union Pacific
UNP
$132B
| $21.2M | 0.07% |
97,831
+89,456
| +1,068% | +$19.4M |
|
|
TSPQ
73
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $20.8M | 0.07% |
2,125,000
| – | – |
|
74
Pinterest
PINS
$25.2B
| $20.8M | 0.07% |
1,107,903
-234,684
| -17% | -$4.4M |
|
|
AGAC
75
DELISTED
African Gold Acquisition Corporation
AGAC
| $20.7M | 0.07% |
2,112,928
+362,928
| +21% | +$3.56M |
|