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 | |
|---|---|---|---|---|---|---|
|
CHAA
776
DELISTED
Catcha Investment Corp
CHAA
| $973K | ﹤0.01% |
100,000
| – | – |
|
|
AFAQ
777
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $969K | ﹤0.01% |
100,000
| – | – |
|
778
Cadence Design Systems
CDNS
$96.4B
| $968K | ﹤0.01% |
6,323
+599
| +10% | +$91.7K |
|
779
Copart
CPRT
$47.1B
| $959K | ﹤0.01% |
27,376
+7,636
| +39% | +$267K |
|
|
SIVB
780
DELISTED
SVB Financial Group
SIVB
| $956K | ﹤0.01% |
1,442
+483
| +50% | +$320K |
|
|
GSQD.U
781
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
| $955K | ﹤0.01% |
95,000
-5,000
| -5% | -$50.3K |
|
782
Baxter International
BAX
$12.6B
| $950K | ﹤0.01% |
11,684
+3,855
| +49% | +$313K |
|
783
Realty Income
O
$54.7B
| $947K | ﹤0.01% |
14,854
-63,570
| -81% | -$4.05M |
|
784
Fifth Third Bancorp
FITB
$30B
| $945K | ﹤0.01% |
21,687
+7,886
| +57% | +$344K |
|
785
Motorola Solutions
MSI
$81B
| $943K | ﹤0.01% |
4,023
+1,235
| +44% | +$289K |
|
786
Expedia Group
EXPE
$27.1B
| $936K | ﹤0.01% |
5,515
-47,348
| -90% | -$8.04M |
|
787
Wabtec
WAB
$32.7B
| $935K | ﹤0.01% |
10,566
+6,111
| +137% | +$541K |
|
|
SMAR
788
DELISTED
Smartsheet Inc.
SMAR
| $934K | ﹤0.01% |
+13,500
| New | +$934K |
|
789
Ross Stores
ROST
$49.2B
| $932K | ﹤0.01% |
8,392
+1,438
| +21% | +$160K |
|
790
Cognizant
CTSH
$34.1B
| $929K | ﹤0.01% |
12,346
+1,648
| +15% | +$124K |
|
791
ArcelorMittal
MT
$26.5B
| $927K | ﹤0.01% |
+31,157
| New | +$927K |
|
792
Qualcomm
QCOM
$174B
| $925K | ﹤0.01% |
7,351
-438,424
| -98% | -$55.2M |
|
|
TCAC
793
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $925K | ﹤0.01% |
95,107
| – | – |
|
794
Vipshop
VIPS
$8.97B
| $922K | ﹤0.01% |
83,909
-35,020
| -29% | -$385K |
|
|
NSTB
795
DELISTED
Northern Star Investment Corp. II
NSTB
| $922K | ﹤0.01% |
92,744
-7,256
| -7% | -$72.1K |
|
796
Paychex
PAYX
$48.5B
| $921K | ﹤0.01% |
8,000
+602
| +8% | +$69.3K |
|
797
Canadian Natural Resources
CNQ
$64.8B
| $920K | ﹤0.01% |
51,050
-102,100
| -67% | -$1.84M |
|
798
Parker-Hannifin
PH
$98.7B
| $910K | ﹤0.01% |
3,122
-109,433
| -97% | -$31.9M |
|
799
General Mills
GIS
$27B
| $906K | ﹤0.01% |
14,950
+5,153
| +53% | +$312K |
|
800
AutoZone
AZO
$72.9B
| $899K | ﹤0.01% |
536
+153
| +40% | +$257K |
|