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 | |
|---|---|---|---|---|---|---|
|
DRE
976
DELISTED
Duke Realty Corp.
DRE
| $548K | ﹤0.01% |
11,240
+2,701
| +32% | +$132K |
|
977
Cencora
COR
$58.3B
| $547K | ﹤0.01% |
4,569
+1,117
| +32% | +$134K |
|
978
Revvity
RVTY
$9.9B
| $546K | ﹤0.01% |
3,148
+686
| +28% | +$119K |
|
979
Jacobs Solutions
J
$17.7B
| $545K | ﹤0.01% |
4,895
+1,281
| +35% | +$143K |
|
980
Qorvo
QRVO
$8.13B
| $545K | ﹤0.01% |
+3,220
| New | +$545K |
|
981
Hologic
HOLX
$14.7B
| $543K | ﹤0.01% |
7,504
+1,206
| +19% | +$87.3K |
|
|
YELL
982
DELISTED
Yellow Corporation Common Stock
YELL
| $542K | ﹤0.01% |
92,912
-165,664
| -64% | -$966K |
|
983
Avery Dennison
AVY
$13.1B
| $541K | ﹤0.01% |
2,579
+671
| +35% | +$141K |
|
984
Suncor Energy
SU
$51B
| $541K | ﹤0.01% |
25,825
+325
| +1% | +$6.81K |
|
985
Manulife Financial
MFC
$53.8B
| $534K | ﹤0.01% |
27,485
+8,106
| +42% | +$157K |
|
|
WPCB.WS
986
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
| $534K | ﹤0.01% |
520,000
| – | – |
|
987
Jamf
JAMF
$1.38B
| $534K | ﹤0.01% |
+13,629
| New | +$534K |
|
988
Visa
V
$665B
| $532K | ﹤0.01% |
2,387
-313,580
| -99% | -$69.9M |
|
989
Wipro
WIT
$29B
| $529K | ﹤0.01% |
118,992
| – | – |
|
|
KCAC
990
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $529K | ﹤0.01% |
65,000
+15,000
| +30% | +$122K |
|
991
Pool Corp
POOL
$12.3B
| $528K | ﹤0.01% |
1,207
+257
| +27% | +$112K |
|
992
Bandwidth Inc
BAND
$472M
| $524K | ﹤0.01% |
+6,000
| New | +$524K |
|
993
Quanta Services
PWR
$58.7B
| $518K | ﹤0.01% |
4,437
+463
| +12% | +$54.1K |
|
994
UDR
UDR
$12.8B
| $518K | ﹤0.01% |
9,677
+4,132
| +75% | +$221K |
|
995
Tapestry
TPR
$22.1B
| $515K | ﹤0.01% |
13,545
-30,101
| -69% | -$1.14M |
|
996
IDEX
IEX
$12.4B
| $510K | ﹤0.01% |
2,425
+590
| +32% | +$124K |
|
|
SUNL
997
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $510K | ﹤0.01% |
5,000
+1,500
| +43% | +$153K |
|
|
PRDS
998
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $509K | ﹤0.01% |
50,000
| – | – |
|
|
GIGGU
999
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $508K | ﹤0.01% |
49,920
| – | – |
|
|
LTCH
1000
DELISTED
Latch, Inc. Common Stock
LTCH
| $506K | ﹤0.01% |
45,000
-40,000
| -47% | -$450K |
|