Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$13.3B
(+10%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
1,914
New
229
Increased
511
Reduced
295
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 | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $25.6M | 0.06% |
176,716
-89,722
| -34% | -$13M |
|
77
Deere & Co
DE
$127B
| $25.1M | 0.06% |
73,283
+69,803
| +2,006% | +$23.9M |
|
78
Affirm
AFRM
$27.8B
| $24.7M | 0.06% |
+210,009
| New | +$24.7M |
|
|
HERA
79
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $24.4M | 0.06% |
2,500,000
| – | – |
|
80
PayPal
PYPL
$66.5B
| $24.2M | 0.06% |
90,001
+48,796
| +118% | +$13.1M |
|
81
Arvinas
ARVN
$580M
| $24M | 0.06% |
283,632
+10,500
| +4% | +$890K |
|
|
VRE
82
Veris Residential
VRE
$1.47B
| $24M | 0.06% |
1,372,450
-1,960,632
| -59% | -$34.3M |
|
83
Principal Financial Group
PFG
$17.9B
| $23.9M | 0.06% |
364,366
-400,869
| -52% | -$26.3M |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.8M | 0.06% |
+216,300
| New | +$23.8M |
|
85
Carnival PLC
CUK
$37.6B
| $23.7M | 0.06% |
+1,015,249
| New | +$23.7M |
|
86
Wolfspeed
WOLF
$203M
| $23.7M | 0.06% |
298,834
-60,516
| -17% | -$4.8M |
|
87
Gulfport Energy Corp
GPOR
$3.01B
| $23.5M | 0.06% |
286,977
+266,006
| +1,268% | +$21.8M |
|
88
Palo Alto Networks
PANW
$128B
| $23.4M | 0.06% |
48,158
-4,555
| -9% | -$2.22M |
|
89
Snowflake
SNOW
$76.5B
| $23.2M | 0.06% |
76,480
+18,732
| +32% | +$5.69M |
|
90
Tandem Diabetes Care
TNDM
$834M
| $22.7M | 0.06% |
187,401
-2,788
| -1% | -$338K |
|
|
ASZ
91
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.7M | 0.06% |
2,325,000
| – | – |
|
92
Elevance Health
ELV
$72.4B
| $22.5M | 0.06% |
59,885
+1,229
| +2% | +$462K |
|
93
WillScot Mobile Mini Holdings
WSC
$4.26B
| $22.4M | 0.06% |
+695,576
| New | +$22.4M |
|
94
D.R. Horton
DHI
$51.3B
| $22.3M | 0.06% |
266,335
+77,675
| +41% | +$6.51M |
|
95
Shopify
SHOP
$182B
| $22.2M | 0.06% |
16,445
+5,543
| +51% | +$7.49M |
|
96
GameStop
GME
$10.2B
| $22.1M | 0.05% |
+125,000
| New | +$22.1M |
|
97
Citigroup
C
$175B
| $22M | 0.05% |
310,922
-137,015
| -31% | -$9.7M |
|
98
Diamondback Energy
FANG
$41.2B
| $22M | 0.05% |
223,012
+219,066
| +5,552% | +$21.6M |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $21.2M | 0.05% |
469,128
+101,728
| +28% | +$4.59M |
|
100
Steris
STE
$23.9B
| $21.1M | 0.05% |
101,523
+88,609
| +686% | +$18.4M |
|