Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.99%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
+$10.2B
(-9.1%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,628
New
150
Increased
249
Reduced
245
Closed
284
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$212M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Cardinal Health
CAH
|
$180M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$138M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$866M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$278M |
| 3 |
Masimo
MASI
|
$243M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$147M |
| 5 |
GSK
GSK
|
$141M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
101
Veris Residential
VRE
$1.47B
| $14.9M | 0.06% |
1,309,469
+38,814
| +3% | +$442K |
|
|
QDRO
102
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $14.9M | 0.06% |
1,499,525
| – | – |
|
103
Qualcomm
QCOM
$170B
| $14.7M | 0.06% |
129,293
+109,895
| +567% | +$12.5M |
|
|
CPUH
104
DELISTED
Compute Health Acquisition Corp.
CPUH
| $14.6M | 0.06% |
1,479,103
+111,293
| +8% | +$1.1M |
|
105
Adobe
ADBE
$148B
| $14.5M | 0.06% |
52,792
+22,277
| +73% | +$6.13M |
|
106
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $14.5M | 0.06% |
354,291
-40,500
| -10% | -$1.66M |
|
107
Exxon Mobil
XOM
$477B
| $14.5M | 0.06% |
171,333
+13,162
| +8% | +$1.11M |
|
|
HIII
108
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $13.9M | 0.06% |
1,411,293
| – | – |
|
|
BNAI
109
Brand Engagement Network
BNAI
$13M
| $13.8M | 0.06% |
1,400,000
| – | – |
|
|
ETWO
110
DELISTED
E2open Parent Holdings
ETWO
| $13.8M | 0.06% |
2,273,106
+2,048,047
| +910% | +$12.5M |
|
111
Shopify
SHOP
$182B
| $13.7M | 0.06% |
508,833
+25,947
| +5% | +$699K |
|
|
PRPC
112
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $13.7M | 0.06% |
1,376,848
| – | – |
|
113
Visa
V
$681B
| $13.6M | 0.06% |
75,897
+75,336
| +13,429% | +$13.5M |
|
|
MACC
114
DELISTED
Mission Advancement Corp.
MACC
| $13.4M | 0.05% |
1,367,477
| – | – |
|
115
Las Vegas Sands
LVS
$38B
| $13.4M | 0.05% |
355,875
+98,642
| +38% | +$3.72M |
|
116
Abbott
ABT
$230B
| $13.3M | 0.05% |
133,386
+118,934
| +823% | +$11.8M |
|
117
Expedia Group
EXPE
$26.3B
| $13.2M | 0.05% |
140,469
+41,153
| +41% | +$3.86M |
|
118
UnitedHealth
UNH
$279B
| $13M | 0.05% |
25,619
-14,180
| -36% | -$7.2M |
|
|
BOAC
119
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $12.9M | 0.05% |
1,297,268
-527,312
| -29% | -$5.24M |
|
120
Comcast
CMCSA
$125B
| $12.7M | 0.05% |
372,352
-11,456
| -3% | -$391K |
|
121
Kanzhun
BZ
$11.1B
| $12.6M | 0.05% |
+744,990
| New | +$12.6M |
|
122
Okta
OKTA
$15.8B
| $12.5M | 0.05% |
219,961
+14,616
| +7% | +$831K |
|
123
Wells Fargo
WFC
$258B
| $12.5M | 0.05% |
300,429
+46,104
| +18% | +$1.92M |
|
|
SDST
124
Stardust Power Inc. Common Stock
SDST
$32.7M
| $12.4M | 0.05% |
1,243,832
+326,885
| +36% | +$3.25M |
|
125
Glaukos
GKOS
$5.42B
| $12.4M | 0.05% |
231,639
-14,852
| -6% | -$792K |
|