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 | |
|---|---|---|---|---|---|---|
851
Equifax
EFX
$32B
| $770K | ﹤0.01% |
3,005
+776
| +35% | +$199K |
|
852
TTM Technologies
TTMI
$5.03B
| $768K | ﹤0.01% |
+60,600
| New | +$768K |
|
853
Roblox
RBLX
$92.1B
| $767K | ﹤0.01% |
10,157
-941,111
| -99% | -$71.1M |
|
|
VSTO
854
DELISTED
Vista Outdoor Inc.
VSTO
| $758K | ﹤0.01% |
+18,500
| New | +$758K |
|
855
Robinhood
HOOD
$106B
| $757K | ﹤0.01% |
+18,000
| New | +$757K |
|
856
News Corp Class A
NWSA
$16.5B
| $756K | ﹤0.01% |
31,847
+21,775
| +216% | +$517K |
|
857
Zurn Elkay Water Solutions
ZWS
$7.86B
| $755K | ﹤0.01% |
24,339
-99,391
| -80% | -$3.08M |
|
|
ANSS
858
DELISTED
Ansys
ANSS
| $754K | ﹤0.01% |
2,185
-3,195
| -59% | -$1.1M |
|
|
SRSAU
859
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
| $753K | ﹤0.01% |
75,200
| – | – |
|
860
Shinhan Financial Group
SHG
$23.7B
| $750K | ﹤0.01% |
+22,374
| New | +$750K |
|
861
CME Group
CME
$94.2B
| $749K | ﹤0.01% |
3,811
-140,054
| -97% | -$27.5M |
|
862
Southern Company
SO
$101B
| $749K | ﹤0.01% |
+12,122
| New | +$749K |
|
|
PRST
863
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $749K | ﹤0.01% |
75,000
| – | – |
|
864
American Water Works
AWK
$27.2B
| $744K | ﹤0.01% |
4,421
+1,150
| +35% | +$194K |
|
865
Herbalife
HLF
$966M
| $744K | ﹤0.01% |
17,180
-15,295
| -47% | -$662K |
|
866
Regal Rexnord
RRX
$9.59B
| $744K | ﹤0.01% |
5,000
-4,901
| -50% | -$729K |
|
867
Equity Residential
EQR
$25.5B
| $743K | ﹤0.01% |
9,113
+6,199
| +213% | +$505K |
|
868
Teva Pharmaceuticals
TEVA
$22.8B
| $743K | ﹤0.01% |
74,544
-14,418
| -16% | -$144K |
|
|
CVIIU
869
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $743K | ﹤0.01% |
75,100
| – | – |
|
870
AGNC Investment
AGNC
$10.8B
| $740K | ﹤0.01% |
46,500
+22,506
| +94% | +$358K |
|
|
GIG
871
DELISTED
GigCapital4, Inc. Common stock
GIG
| $740K | ﹤0.01% |
75,000
| – | – |
|
|
TBCPU
872
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $739K | ﹤0.01% |
75,000
| – | – |
|
|
OHPAU
873
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $739K | ﹤0.01% |
75,000
| – | – |
|
874
Corning
GLW
$65.5B
| $738K | ﹤0.01% |
19,965
+6,295
| +46% | +$233K |
|
875
KKR & Co
KKR
$129B
| $737K | ﹤0.01% |
11,970
-8,114
| -40% | -$500K |
|