Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$13.3B
(+10%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
1,914
New
229
Increased
511
Reduced
295
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 | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13.2B
| $20.9M | 0.05% |
240,203
+51,942
| +28% | +$4.53M |
|
102
Costco
COST
$419B
| $20.8M | 0.05% |
46,356
+42,362
| +1,061% | +$19M |
|
103
Plug Power
PLUG
$1.74B
| $20.7M | 0.05% |
810,016
+65,951
| +9% | +$1.68M |
|
|
WPCB
104
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $20.5M | 0.05% |
2,100,000
-500,000
| -19% | -$4.88M |
|
105
Estee Lauder
EL
$32.6B
| $19.7M | 0.05% |
63,521
-36,427
| -36% | -$11.3M |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.7M | 0.05% |
166,683
+160,819
| +2,742% | +$19M |
|
107
Madison Square Garden
MSGS
$4.68B
| $19.6M | 0.05% |
102,414
-177,336
| -63% | -$33.9M |
|
108
MGM Resorts International
MGM
$10.5B
| $19.6M | 0.05% |
436,252
+236,221
| +118% | +$10.6M |
|
109
AbbVie
ABBV
$375B
| $19.1M | 0.05% |
175,470
+133,039
| +314% | +$14.5M |
|
|
CORZ
110
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $19.1M | 0.05% |
1,875,218
+1,670,179
| +815% | +$17M |
|
111
Lam Research
LRCX
$123B
| $19M | 0.05% |
33,429
+29,588
| +770% | +$16.8M |
|
112
Autodesk
ADSK
$67.5B
| $18.6M | 0.05% |
65,575
-83,298
| -56% | -$23.7M |
|
|
AUS
113
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $18.6M | 0.05% |
1,865,553
+476,029
| +34% | +$4.75M |
|
114
Envoy Medical
COCH
$28.8M
| $18.6M | 0.05% |
1,912,498
| – | – |
|
115
Newmont
NEM
$83.5B
| $18.5M | 0.05% |
349,009
+261,709
| +300% | +$13.8M |
|
116
Duke Energy
DUK
$94.3B
| $18.4M | 0.05% |
187,145
+173,286
| +1,250% | +$17.1M |
|
|
PRFT
117
DELISTED
Perficient Inc
PRFT
| $18.4M | 0.05% |
155,008
-163,615
| -51% | -$19.4M |
|
118
Cisco
CSCO
$267B
| $18.1M | 0.05% |
325,728
+192,582
| +145% | +$10.7M |
|
119
Cloudflare
NET
$71.8B
| $18M | 0.04% |
157,550
+126,990
| +416% | +$14.5M |
|
|
ACAH
120
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $17.6M | 0.04% |
1,800,000
| – | – |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.04% |
115,457
+77,553
| +205% | +$11.8M |
|
122
Sphere Entertainment
SPHR
$1.78B
| $17.5M | 0.04% |
248,500
+229,800
| +1,229% | +$16.2M |
|
123
Ingersoll Rand
IR
$30.8B
| $17.3M | 0.04% |
340,075
+328,475
| +2,832% | +$16.7M |
|
124
Etsy
ETSY
$5.17B
| $17.3M | 0.04% |
84,442
+79,347
| +1,557% | +$16.2M |
|
125
Royalty Pharma
RPRX
$15.7B
| $17.1M | 0.04% |
+471,600
| New | +$17.1M |
|