Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$12B
(-14%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-22.05%
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 | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.8B
| $21.7M | 0.06% |
250,000
-302,000
| -55% | -$26.2M |
|
102
PagSeguro Digital
PAGS
$2.66B
| $21.7M | 0.06% |
387,551
+299,367
| +339% | +$16.7M |
|
103
TSMC
TSM
$1.2T
| $21.5M | 0.05% |
178,752
+43,567
| +32% | +$5.24M |
|
|
SGI
104
Somnigroup International Inc.
SGI
$17.8B
| $21.2M | 0.05% |
542,200
-242,999
| -31% | -$9.52M |
|
105
Arvinas
ARVN
$580M
| $21M | 0.05% |
273,132
-55,500
| -17% | -$4.27M |
|
106
Uber
UBER
$195B
| $20.9M | 0.05% |
425,321
+338,509
| +390% | +$16.7M |
|
|
MBAC
107
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $20.8M | 0.05% |
+2,131,682
| New | +$20.8M |
|
108
Melco Resorts & Entertainment
MLCO
$3.95B
| $20.8M | 0.05% |
1,274,396
+1,001,377
| +367% | +$16.3M |
|
|
TSPQ
109
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $20.6M | 0.05% |
+2,125,000
| New | +$20.6M |
|
110
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $20.5M | 0.05% |
1,598,728
-339,061
| -17% | -$4.36M |
|
111
CF Industries
CF
$13.9B
| $20.1M | 0.05% |
390,520
+302,436
| +343% | +$15.5M |
|
112
GE Aerospace
GE
$292B
| $19.7M | 0.05% |
1,457,563
+485,511
| +50% | +$6.56M |
|
113
Palo Alto Networks
PANW
$128B
| $19.6M | 0.05% |
52,713
+21,298
| +68% | +$7.91M |
|
114
JD.com
JD
$44.4B
| $19.5M | 0.05% |
244,414
+195,324
| +398% | +$15.6M |
|
115
Baidu
BIDU
$33.5B
| $19.5M | 0.05% |
93,744
+51,824
| +124% | +$10.8M |
|
|
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19M | 0.05% |
1,790,628
+39,824
| +2% | +$423K |
|
117
WIX.com
WIX
$7.91B
| $18.7M | 0.05% |
64,410
+1,632
| +3% | +$474K |
|
118
Envoy Medical
COCH
$28.8M
| $18.5M | 0.05% |
+1,912,498
| New | +$18.5M |
|
119
Tandem Diabetes Care
TNDM
$841M
| $18.5M | 0.05% |
190,189
+2,171
| +1% | +$211K |
|
120
Pinterest
PINS
$25.2B
| $18.3M | 0.05% |
231,309
-64,432
| -22% | -$5.09M |
|
|
ACQR
121
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $17.4M | 0.04% |
+1,750,000
| New | +$17.4M |
|
|
ACAH
122
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $17.4M | 0.04% |
+1,800,000
| New | +$17.4M |
|
123
D.R. Horton
DHI
$51.7B
| $17.1M | 0.04% |
188,660
+21,235
| +13% | +$1.92M |
|
|
LHC
124
DELISTED
Leo Holdings Corp. II
LHC
| $17M | 0.04% |
1,746,200
+1,700,000
| +3,680% | +$16.5M |
|
|
AGAC
125
DELISTED
African Gold Acquisition Corporation
AGAC
| $16.9M | 0.04% |
+1,750,000
| New | +$16.9M |
|