Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+5.31%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$17.4B
AUM Growth
+$4.15B
(+31%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
355
Reduced
427
Closed
288
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$2.26B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$692M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$598M |
| 4 |
VMW
VMware, Inc
VMW
|
+$224M |
| 5 |
GSK
GSK
|
+$185M |
Top Sells
| 1 |
Aramark
ARMK
|
+$297M |
| 2 |
Centene
CNC
|
+$276M |
| 3 |
Meta Platforms (Facebook)
META
|
+$208M |
| 4 |
Willis Towers Watson
WTW
|
+$206M |
| 5 |
Avis
CAR
|
+$202M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 17.41% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Marqeta
MQ
$2.64B
| $588K | ﹤0.01% |
+34,250
| New | +$588K |
|
977
SelectQuote
SLQT
$339M
| $588K | ﹤0.01% |
+64,895
| New | +$588K |
|
|
COOL
978
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $588K | ﹤0.01% |
60,000
| – | – |
|
|
TPIC
979
DELISTED
TPI Composites
TPIC
| $586K | ﹤0.01% |
+39,127
| New | +$586K |
|
980
Telos
TLS
$505M
| $584K | ﹤0.01% |
+37,913
| New | +$584K |
|
|
HERAW
981
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
| $584K | ﹤0.01% |
625,000
| – | – |
|
982
Olema Pharmaceuticals
OLMA
$536M
| $582K | ﹤0.01% |
+62,153
| New | +$582K |
|
983
eHealth
EHTH
$115M
| $581K | ﹤0.01% |
+22,828
| New | +$581K |
|
|
CELL
984
DELISTED
PhenomeX Inc. Common Stock
CELL
| $581K | ﹤0.01% |
+32,010
| New | +$581K |
|
|
ALLK
985
DELISTED
Allakos
ALLK
| $580K | ﹤0.01% |
+59,033
| New | +$580K |
|
986
Cannae Holdings
CNNE
$1.1B
| $580K | ﹤0.01% |
+16,488
| New | +$580K |
|
987
Array Technologies
ARRY
$1.2B
| $575K | ﹤0.01% |
+36,682
| New | +$575K |
|
988
Arista Networks
ANET
$192B
| $574K | ﹤0.01% |
15,964
-10,900
| -41% | -$392K |
|
|
TWOU
989
DELISTED
2U, Inc.
TWOU
| $574K | ﹤0.01% |
+952
| New | +$574K |
|
990
Rapid7
RPD
$1.26B
| $572K | ﹤0.01% |
+4,855
| New | +$572K |
|
991
Take-Two Interactive
TTWO
$45B
| $572K | ﹤0.01% |
3,215
-3,717
| -54% | -$661K |
|
992
Clean Energy Fuels
CLNE
$561M
| $571K | ﹤0.01% |
+93,050
| New | +$571K |
|
993
ALX Oncology
ALXO
$62.7M
| $570K | ﹤0.01% |
+26,424
| New | +$570K |
|
|
AKTS
994
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $569K | ﹤0.01% |
+85,123
| New | +$569K |
|
|
OMEG
995
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $567K | ﹤0.01% |
58,063
| – | – |
|
|
MILE
996
DELISTED
Metromile, Inc. Common Stock
MILE
| $567K | ﹤0.01% |
+259,253
| New | +$567K |
|
997
Cummins
CMI
$55.8B
| $566K | ﹤0.01% |
2,595
-55,922
| -96% | -$12.2M |
|
998
Equity Residential
EQR
$25.2B
| $566K | ﹤0.01% |
6,253
-2,860
| -31% | -$259K |
|
|
DM
999
DELISTED
Desktop Metal, Inc.
DM
| $566K | ﹤0.01% |
+11,411
| New | +$566K |
|
|
GAP
1000
The Gap, Inc.
GAP
$8.93B
| $565K | ﹤0.01% |
31,996
-246,121
| -88% | -$4.35M |
|