Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
-$1.91B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,189
New
655
Increased
375
Reduced
355
Closed
503
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$184M |
| 2 |
First Industrial Realty Trust
FR
|
+$163M |
| 3 |
International Flavors & Fragrances
IFF
|
+$157M |
| 4 |
Bausch Health
BHC
|
+$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$119M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$865M |
| 2 |
Amazon
AMZN
|
+$522M |
| 3 |
CrowdStrike
CRWD
|
+$402M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$327M |
| 5 |
Alibaba
BABA
|
+$294M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 17.24% |
| 4 | Industrials | 12.65% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vale
VALE
$45.4B
| $433K | ﹤0.01% |
19,000
+9,217
| +94% | +$210K |
|
|
BNAIW
1052
Brand Engagement Network Inc. Warrant
BNAIW
$298K
| $432K | ﹤0.01% |
+466,666
| New | +$432K |
|
1053
Ulta Beauty
ULTA
$23.4B
| $430K | ﹤0.01% |
+1,245
| New | +$430K |
|
1054
Citizens Financial Group
CFG
$22.3B
| $429K | ﹤0.01% |
9,344
+4,773
| +104% | +$219K |
|
1055
KeyCorp
KEY
$21B
| $429K | ﹤0.01% |
20,616
+10,257
| +99% | +$213K |
|
1056
Teledyne Technologies
TDY
$26.5B
| $428K | ﹤0.01% |
+1,021
| New | +$428K |
|
1057
Iron Mountain
IRM
$29.2B
| $426K | ﹤0.01% |
+10,070
| New | +$426K |
|
1058
Kohl's
KSS
$1.81B
| $426K | ﹤0.01% |
7,721
+321
| +4% | +$17.7K |
|
1059
Invesco Mortgage Capital
IVR
$506M
| $425K | ﹤0.01% |
+10,866
| New | +$425K |
|
|
HMCO
1060
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $425K | ﹤0.01% |
43,604
| – | – |
|
1061
Mid-America Apartment Communities
MAA
$16.9B
| $424K | ﹤0.01% |
+2,519
| New | +$424K |
|
1062
UWM Holdings
UWMC
$1.51B
| $424K | ﹤0.01% |
49,768
| – | – |
|
1063
Broadridge
BR
$29.8B
| $422K | ﹤0.01% |
+2,612
| New | +$422K |
|
1064
Hologic
HOLX
$14.8B
| $420K | ﹤0.01% |
6,298
-23,379
| -79% | -$1.56M |
|
1065
Regions Financial
RF
$24.1B
| $420K | ﹤0.01% |
20,840
+6,955
| +50% | +$140K |
|
|
CTLT
1066
DELISTED
CATALENT, INC.
CTLT
| $419K | ﹤0.01% |
+3,870
| New | +$419K |
|
1067
Teleflex
TFX
$5.86B
| $418K | ﹤0.01% |
+1,039
| New | +$418K |
|
1068
Infosys
INFY
$70.8B
| $415K | ﹤0.01% |
19,350
-21,332
| -52% | -$458K |
|
1069
Origin Materials
ORGN
$81.4M
| $413K | ﹤0.01% |
+50,000
| New | +$413K |
|
1070
Cooper Companies
COO
$13.6B
| $412K | ﹤0.01% |
+4,164
| New | +$412K |
|
|
PIAI
1071
DELISTED
Prime Impact Acquisition I
PIAI
| $412K | ﹤0.01% |
42,300
+2,300
| +6% | +$22.4K |
|
1072
Xeris Biopharma Holdings
XERS
$1.24B
| $411K | ﹤0.01% |
+100,000
| New | +$411K |
|
|
CHX
1073
DELISTED
ChampionX
CHX
| $410K | ﹤0.01% |
+16,000
| New | +$410K |
|
1074
M&T Bank
MTB
$30.9B
| $409K | ﹤0.01% |
+2,810
| New | +$409K |
|
1075
SBA Communications
SBAC
$21.4B
| $408K | ﹤0.01% |
+1,279
| New | +$408K |
|