Nomura Holdings Portfolio holdings
AUM
$12.4B
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
$9.83B
AUM Growth
+$9.83B
(-3.6%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
222
Closed
358
Top Buys
| 1 |
Salesforce
CRM
|
$791M |
| 2 |
Tesla
TSLA
|
$393M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Global Payments
GPN
|
$132M |
| 5 |
Fidelity National Information Services
FIS
|
$93.8M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$579M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$257M |
| 3 |
Cardinal Health
CAH
|
$196M |
| 4 |
First Industrial Realty Trust
FR
|
$190M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$146M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrowhead Research
ARWR
$3.84B
| $26.3M | 0.11% |
649,548
+633,827
| +4,032% | +$25.7M |
|
52
JD.com
JD
$44.2B
| $26M | 0.11% |
462,896
+96,099
| +26% | +$5.39M |
|
53
International Paper
IP
$25.4B
| $25.6M | 0.1% |
+740,068
| New | +$25.6M |
|
54
Wells Fargo
WFC
$258B
| $25.4M | 0.1% |
601,337
+300,908
| +100% | +$12.7M |
|
|
WPCB
55
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $25M | 0.1% |
2,480,248
-200,000
| -7% | -$2.02M |
|
|
MBAC
56
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $24.5M | 0.1% |
2,444,015
+1,210,000
| +98% | +$12.1M |
|
|
VRE
57
Veris Residential
VRE
$1.47B
| $23.9M | 0.1% |
1,502,307
+192,838
| +15% | +$3.07M |
|
58
CarGurus
CARG
$3.51B
| $23.7M | 0.1% |
1,690,595
+341,372
| +25% | +$4.78M |
|
59
Chevron
CVX
$318B
| $23.6M | 0.1% |
136,449
+65,887
| +93% | +$11.4M |
|
60
Exxon Mobil
XOM
$477B
| $23.1M | 0.09% |
222,746
+51,413
| +30% | +$5.32M |
|
61
Kohl's
KSS
$1.78B
| $22.7M | 0.09% |
898,164
+579,932
| +182% | +$14.6M |
|
62
Progress Software
PRGS
$1.93B
| $22.6M | 0.09% |
447,333
+70,441
| +19% | +$3.55M |
|
|
LHC
63
DELISTED
Leo Holdings Corp. II
LHC
| $22.6M | 0.09% |
2,233,361
| – | – |
|
|
HERA
64
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $22.2M | 0.09% |
2,197,568
-500,000
| -19% | -$5.05M |
|
|
PNTM
65
DELISTED
Pontem Corporation
PNTM
| $21.2M | 0.09% |
2,102,016
| – | – |
|
|
AGAC
66
DELISTED
African Gold Acquisition Corporation
AGAC
| $21.2M | 0.09% |
2,112,928
| – | – |
|
|
APGB
67
DELISTED
Apollo Strategic Growth Capital II
APGB
| $21.2M | 0.09% |
2,116,815
-500,000
| -19% | -$5.01M |
|
68
Cigna
CI
$80.2B
| $20.6M | 0.08% |
62,292
+21,644
| +53% | +$7.17M |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $20.6M | 0.08% |
1,466,962
+1,318,382
| +887% | +$18.5M |
|
70
Charter Communications
CHTR
$35.7B
| $20.6M | 0.08% |
60,641
+53,371
| +734% | +$18.1M |
|
71
VICI Properties
VICI
$35.6B
| $20.5M | 0.08% |
633,120
-643,741
| -50% | -$20.9M |
|
72
Intellia Therapeutics
NTLA
$1.26B
| $19.8M | 0.08% |
568,952
+399,175
| +235% | +$13.9M |
|
73
Light & Wonder
LNW
$7.16B
| $19.6M | 0.08% |
334,515
+303,390
| +975% | +$17.8M |
|
74
Bausch + Lomb
BLCO
$5.18B
| $19.5M | 0.08% |
1,256,181
| – | – |
|
|
JWSM
75
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $19.4M | 0.08% |
1,915,448
| – | – |
|