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
$9.83B
AUM Growth
+$9.83B
(-3.6%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
222
Closed
358
Top Buys
| 1 |
Salesforce
CRM
|
$791M |
| 2 |
Tesla
TSLA
|
$393M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Global Payments
GPN
|
$132M |
| 5 |
Fidelity National Information Services
FIS
|
$93.8M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$579M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$257M |
| 3 |
Cardinal Health
CAH
|
$196M |
| 4 |
First Industrial Realty Trust
FR
|
$190M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$146M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Envoy Medical
COCH
$28.6M
| $19.2M | 0.08% |
1,912,498
| – | – |
|
|
ZING
77
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $19M | 0.08% |
1,889,359
| – | – |
|
|
FINM
78
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $19M | 0.08% |
1,874,926
+215,300
| +13% | +$2.18M |
|
|
FCAX
79
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $18.7M | 0.08% |
1,848,152
| – | – |
|
80
American Airlines Group
AAL
$8.87B
| $18.3M | 0.07% |
1,414,278
-567,811
| -29% | -$7.33M |
|
|
MIT
81
DELISTED
Mason Industrial Technology, Inc.
MIT
| $17.9M | 0.07% |
1,788,180
| – | – |
|
82
Shopify
SHOP
$182B
| $17.8M | 0.07% |
513,875
+5,042
| +1% | +$175K |
|
83
AGNC Investment
AGNC
$10.4B
| $17.8M | 0.07% |
1,722,220
-500,945
| -23% | -$5.18M |
|
84
Kanzhun
BZ
$11.1B
| $17.6M | 0.07% |
861,811
+116,821
| +16% | +$2.38M |
|
85
Intel
INTC
$105B
| $17.2M | 0.07% |
568,329
+291,933
| +106% | +$8.85M |
|
86
Rush Street Interactive
RSI
$2.03B
| $17.1M | 0.07% |
4,749,196
+560,538
| +13% | +$2.01M |
|
|
ELIQ
87
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $16.8M | 0.07% |
1,655,783
-154,000
| -9% | -$1.56M |
|
88
Workday
WDAY
$62.3B
| $16.7M | 0.07% |
100,000
+97,332
| +3,648% | +$16.3M |
|
89
Omnicell
OMCL
$1.51B
| $16.6M | 0.07% |
330,482
-142,035
| -30% | -$7.15M |
|
|
JKS
90
JinkoSolar
JKS
$1.24B
| $16.2M | 0.07% |
396,999
+126,899
| +47% | +$5.19M |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $16.2M | 0.07% |
154,617
-1,030,059
| -87% | -$108M |
|
92
Lockheed Martin
LMT
$105B
| $15.9M | 0.07% |
32,729
+30,266
| +1,229% | +$14.7M |
|
|
NSTD
93
DELISTED
Northern Star Investment Corp. IV
NSTD
| $15.7M | 0.06% |
1,561,350
| – | – |
|
|
FSNB
94
DELISTED
Fusion Acquisition Corp. II
FSNB
| $15.6M | 0.06% |
1,557,997
| – | – |
|
|
NSTC
95
DELISTED
Northern Star Investment Corp. III
NSTC
| $15.4M | 0.06% |
1,533,314
| – | – |
|
|
TRAQ
96
DELISTED
Trine II Acquisition Corp.
TRAQ
| $15.4M | 0.06% |
1,500,000
| – | – |
|
97
Pfizer
PFE
$141B
| $15.2M | 0.06% |
298,157
+168,794
| +130% | +$8.63M |
|
|
MVLA
98
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $15.2M | 0.06% |
1,512,450
| – | – |
|
99
BioCryst Pharmaceuticals
BCRX
$1.74B
| $15.2M | 0.06% |
1,328,291
+1,044,484
| +368% | +$12M |
|
100
Ionis Pharmaceuticals
IONS
$9.64B
| $15.1M | 0.06% |
400,057
+12,149
| +3% | +$459K |
|