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 | |
|---|---|---|---|---|---|---|
|
AFAQ
801
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $971K | ﹤0.01% |
100,000
| – | – |
|
802
MSCI
MSCI
$45.3B
| $968K | ﹤0.01% |
1,580
-4,313
| -73% | -$2.64M |
|
803
Skillz
SKLZ
$110M
| $965K | ﹤0.01% |
6,478
+888
| +16% | +$132K |
|
|
HZNP
804
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $960K | ﹤0.01% |
8,904
-207,396
| -96% | -$22.4M |
|
805
Intuitive Surgical
ISRG
$163B
| $959K | ﹤0.01% |
2,669
-93,070
| -97% | -$33.4M |
|
806
NXP Semiconductors
NXPI
$56.3B
| $959K | ﹤0.01% |
4,212
-57,636
| -93% | -$13.1M |
|
807
Zebra Technologies
ZBRA
$16.1B
| $956K | ﹤0.01% |
1,604
+185
| +13% | +$110K |
|
808
Nutanix
NTNX
$21.7B
| $952K | ﹤0.01% |
+29,850
| New | +$952K |
|
|
CRHC
809
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $942K | ﹤0.01% |
+95,700
| New | +$942K |
|
810
IQVIA
IQV
$32.4B
| $938K | ﹤0.01% |
3,324
-979
| -23% | -$276K |
|
811
TE Connectivity
TEL
$62.8B
| $937K | ﹤0.01% |
5,807
-1,632
| -22% | -$263K |
|
|
TCAC
812
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $937K | ﹤0.01% |
95,107
| – | – |
|
813
American International
AIG
$43.6B
| $935K | ﹤0.01% |
16,599
-17,200
| -51% | -$969K |
|
814
Blackrock
BLK
$176B
| $934K | ﹤0.01% |
1,020
-3,115
| -75% | -$2.85M |
|
|
AJRD
815
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $934K | ﹤0.01% |
+20,000
| New | +$934K |
|
816
Aurinia Pharmaceuticals
AUPH
$1.68B
| $924K | ﹤0.01% |
+40,390
| New | +$924K |
|
817
Chipotle Mexican Grill
CMG
$52.2B
| $921K | ﹤0.01% |
26,300
-6,200
| -19% | -$217K |
|
|
PXD
818
DELISTED
Pioneer Natural Resource Co.
PXD
| $902K | ﹤0.01% |
4,959
-687
| -12% | -$125K |
|
819
Dollar General
DG
$23.2B
| $899K | ﹤0.01% |
3,812
-1,409
| -27% | -$332K |
|
820
Northrop Grumman
NOC
$83.5B
| $895K | ﹤0.01% |
2,313
-1,480
| -39% | -$573K |
|
|
PMGMU
821
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $887K | ﹤0.01% |
89,500
| – | – |
|
|
AVYA
822
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $883K | ﹤0.01% |
+44,581
| New | +$883K |
|
823
Huntsman Corp
HUN
$1.94B
| $883K | ﹤0.01% |
+25,327
| New | +$883K |
|
824
Ericsson
ERIC
$26.8B
| $882K | ﹤0.01% |
81,179
-36,790
| -31% | -$400K |
|
825
Nice
NICE
$8.81B
| $879K | ﹤0.01% |
2,894
-1,428
| -33% | -$434K |
|