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 | |
|---|---|---|---|---|---|---|
|
ETAC
876
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $737K | ﹤0.01% |
75,000
| – | – |
|
877
TripAdvisor
TRIP
$2.08B
| $736K | ﹤0.01% |
+20,011
| New | +$736K |
|
|
OACB
878
DELISTED
Oaktree Acquisition Corp. II
OACB
| $736K | ﹤0.01% |
75,000
| – | – |
|
879
Ametek
AME
$44.4B
| $732K | ﹤0.01% |
5,865
+1,842
| +46% | +$230K |
|
|
ARBG
880
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $732K | ﹤0.01% |
75,000
| – | – |
|
|
GAN
881
DELISTED
GAN Ltd
GAN
| $730K | ﹤0.01% |
46,500
-3,000
| -6% | -$47.1K |
|
882
Zebra Technologies
ZBRA
$16.1B
| $726K | ﹤0.01% |
1,419
+424
| +43% | +$217K |
|
|
IAA
883
DELISTED
IAA, Inc. Common Stock
IAA
| $725K | ﹤0.01% |
+13,000
| New | +$725K |
|
884
PACCAR
PCAR
$53.4B
| $724K | ﹤0.01% |
13,676
+2,538
| +23% | +$134K |
|
885
LyondellBasell Industries
LYB
$17.8B
| $723K | ﹤0.01% |
7,550
-3,573
| -32% | -$342K |
|
886
Sonos
SONO
$1.83B
| $721K | ﹤0.01% |
22,409
-76,350
| -77% | -$2.46M |
|
887
Innoviz Technologies
INVZ
$371M
| $720K | ﹤0.01% |
126,596
-158,421
| -56% | -$901K |
|
|
SBII
888
DELISTED
Sandbridge X2 Corp.
SBII
| $720K | ﹤0.01% |
74,000
| – | – |
|
889
Paysafe
PSFE
$847M
| $716K | ﹤0.01% |
7,775
| – | – |
|
890
TriSalus Life Sciences
TLSI
$233M
| $713K | ﹤0.01% |
72,000
| – | – |
|
|
CONE
891
DELISTED
CyrusOne Inc Common Stock
CONE
| $713K | ﹤0.01% |
+9,137
| New | +$713K |
|
892
United Rentals
URI
$61.7B
| $711K | ﹤0.01% |
1,987
+714
| +56% | +$255K |
|
893
Ligand Pharmaceuticals
LGND
$3.26B
| $710K | ﹤0.01% |
8,416
+2,405
| +40% | +$203K |
|
894
Trupanion
TRUP
$1.87B
| $707K | ﹤0.01% |
+8,900
| New | +$707K |
|
895
McCormick & Company Non-Voting
MKC
$18.7B
| $703K | ﹤0.01% |
8,699
+3,185
| +58% | +$257K |
|
896
Alexandria Real Estate Equities
ARE
$14.5B
| $696K | ﹤0.01% |
3,591
+1,010
| +39% | +$196K |
|
897
Old Dominion Freight Line
ODFL
$31.4B
| $696K | ﹤0.01% |
4,882
-56,892
| -92% | -$8.11M |
|
898
Ulta Beauty
ULTA
$23.4B
| $694K | ﹤0.01% |
1,888
+643
| +52% | +$236K |
|
899
Hartford Financial Services
HIG
$37.5B
| $690K | ﹤0.01% |
9,721
-12,460
| -56% | -$884K |
|
900
Corpay
CPAY
$22.1B
| $689K | ﹤0.01% |
2,586
+888
| +52% | +$237K |
|