Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.69%
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
+$10.2B
(+4.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,462
New
218
Increased
208
Reduced
218
Closed
394
Top Buys
| 1 |
Dollar Tree
DLTR
|
$458M |
| 2 |
Western Digital
WDC
|
$290M |
| 3 |
International Flavors & Fragrances
IFF
|
$256M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 5 |
Crown Holdings
CCK
|
$167M |
Top Sells
| 1 |
Salesforce
CRM
|
$950M |
| 2 |
Aramark
ARMK
|
$549M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Apple
AAPL
|
$180M |
| 5 |
Global Payments
GPN
|
$132M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
76
DELISTED
PGT, Inc.
PGTI
| $14.7M | 0.05% |
+585,000
| New | +$14.7M |
|
77
Grifois
GRFS
$6.53B
| $14.4M | 0.05% |
1,959,471
+435,499
| +29% | +$3.21M |
|
78
Ionis Pharmaceuticals
IONS
$9.64B
| $14.3M | 0.05% |
401,323
+1,266
| +0.3% | +$45.2K |
|
79
Sphere Entertainment
SPHR
$1.74B
| $14.2M | 0.05% |
239,668
+233,933
| +4,079% | +$13.8M |
|
80
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $14.1M | 0.05% |
354,291
| – | – |
|
81
Rush Street Interactive
RSI
$2.03B
| $13.8M | 0.04% |
4,448,086
-301,110
| -6% | -$936K |
|
82
Intellia Therapeutics
NTLA
$1.26B
| $13.8M | 0.04% |
370,588
-198,364
| -35% | -$7.39M |
|
|
KVSA
83
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $13.5M | 0.04% |
1,335,789
+660,000
| +98% | +$6.69M |
|
|
NOVA
84
DELISTED
Sunnova Energy
NOVA
| $13.4M | 0.04% |
860,071
+37,188
| +5% | +$581K |
|
85
Ultragenyx Pharmaceutical
RARE
$3.04B
| $13.2M | 0.04% |
329,170
+101,182
| +44% | +$4.06M |
|
86
Axon Enterprise
AXON
$56.9B
| $12.8M | 0.04% |
+56,941
| New | +$12.8M |
|
87
Netflix
NFLX
$521B
| $12.7M | 0.04% |
36,758
+6,452
| +21% | +$2.23M |
|
|
JKS
88
JinkoSolar
JKS
$1.24B
| $12.5M | 0.04% |
245,363
-151,636
| -38% | -$7.74M |
|
89
CorMedix
CRMD
$1.02B
| $12.2M | 0.04% |
2,951,532
-802
| -0% | -$3.32K |
|
90
Southwest Airlines
LUV
$17B
| $12.2M | 0.04% |
375,281
+367,591
| +4,780% | +$12M |
|
91
Integer Holdings
ITGR
$3.71B
| $12.1M | 0.04% |
+156,320
| New | +$12.1M |
|
|
JGGC
92
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $11.9M | 0.04% |
1,150,000
+200,000
| +21% | +$2.08M |
|
93
TSMC
TSM
$1.2T
| $11.9M | 0.04% |
128,363
-601,463
| -82% | -$55.9M |
|
94
Pultegroup
PHM
$26.3B
| $11.9M | 0.04% |
204,066
+149,854
| +276% | +$8.73M |
|
|
CIO
95
City Office REIT
CIO
$280M
| $11.8M | 0.04% |
1,713,835
-30,427
| -2% | -$210K |
|
96
Starbucks
SBUX
$99.2B
| $11.8M | 0.04% |
113,396
+80,440
| +244% | +$8.38M |
|
|
TRTL
97
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $11.5M | 0.04% |
1,122,529
+862,000
| +331% | +$8.81M |
|
98
Qualcomm
QCOM
$170B
| $11.3M | 0.04% |
88,744
+47,326
| +114% | +$6.04M |
|
|
SCUA
99
DELISTED
Sculptor Acquisition Corp I
SCUA
| $11.2M | 0.04% |
1,075,085
+1,075,000
| +1,264,706% | +$11.2M |
|
100
Intel
INTC
$105B
| $11.1M | 0.04% |
339,990
-228,339
| -40% | -$7.46M |
|