Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.99%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
-$1.02B
(-9.1%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,628
New
150
Increased
248
Reduced
247
Closed
284
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$212M |
| 2 |
Amazon
AMZN
|
+$180M |
| 3 |
Cardinal Health
CAH
|
+$180M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$138M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$124M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$866M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 3 |
Masimo
MASI
|
+$243M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$147M |
| 5 |
GSK
GSK
|
+$141M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BJs Wholesale Club
BJ
$12.8B
| $211K | ﹤0.01% |
+2,896
| New | +$211K |
|
802
Valens Semiconductor
VLN
$200M
| $210K | ﹤0.01% |
+50,200
| New | +$210K |
|
803
Crocs
CROX
$4.45B
| $207K | ﹤0.01% |
+3,014
| New | +$207K |
|
804
PPG Industries
PPG
$24.5B
| $207K | ﹤0.01% |
1,866
-2,391
| -56% | -$265K |
|
805
GE Aerospace
GE
$297B
| $205K | ﹤0.01% |
4,976
+2,149
| +76% | +$88.5K |
|
806
A.O. Smith
AOS
$10.1B
| $204K | ﹤0.01% |
4,195
+378
| +10% | +$18.4K |
|
|
MACA
807
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $204K | ﹤0.01% |
+20,534
| New | +$204K |
|
|
PIPP
808
DELISTED
Pine Island Acquisition Corp.
PIPP
| $196K | ﹤0.01% |
19,638
| – | – |
|
809
Boston Scientific
BSX
$157B
| $194K | ﹤0.01% |
5,000
-24,728
| -83% | -$959K |
|
810
Amcor
AMCR
$18.9B
| $192K | ﹤0.01% |
17,882
+3,292
| +23% | +$35.3K |
|
|
BHAC
811
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $190K | ﹤0.01% |
19,163
| – | – |
|
812
Ardagh Metal Packaging
AMBP
$2.07B
| $189K | ﹤0.01% |
39,001
-774,334
| -95% | -$3.75M |
|
813
DraftKings
DKNG
$22.7B
| $179K | ﹤0.01% |
11,827
-21,984
| -65% | -$333K |
|
814
ADT
ADT
$7.05B
| $176K | ﹤0.01% |
+23,508
| New | +$176K |
|
815
Cleveland-Cliffs
CLF
$5.54B
| $175K | ﹤0.01% |
12,978
-3,355
| -21% | -$45.2K |
|
816
Macy's
M
$4.58B
| $168K | ﹤0.01% |
10,691
-15,735
| -60% | -$247K |
|
817
TAL Education Group
TAL
$6.35B
| $168K | ﹤0.01% |
34,089
-8,220
| -19% | -$40.5K |
|
818
PagSeguro Digital
PAGS
$2.76B
| $163K | ﹤0.01% |
12,329
-22,611
| -65% | -$299K |
|
|
SVC
819
Service Properties Trust
SVC
$469M
| $162K | ﹤0.01% |
+31,272
| New | +$162K |
|
820
MongoDB
MDB
$27.2B
| $154K | ﹤0.01% |
774
+76
| +11% | +$15.1K |
|
821
Estee Lauder
EL
$31.6B
| $153K | ﹤0.01% |
+710
| New | +$153K |
|
822
NextCure
NXTC
$13.6M
| $148K | ﹤0.01% |
4,326
| – | – |
|
823
Hewlett Packard
HPE
$32.1B
| $148K | ﹤0.01% |
12,367
-660
| -5% | -$7.9K |
|
824
Topgolf Callaway Brands
MODG
$1.68B
| $146K | ﹤0.01% |
7,600
| – | – |
|
|
SRSA
825
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $143K | ﹤0.01% |
14,342
| – | – |
|