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
$9.83B
AUM Growth
-$365M
(-3.6%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
223
Closed
358
Top Buys
| 1 |
Salesforce
CRM
|
$791M |
| 2 |
Tesla
TSLA
|
$393M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Global Payments
GPN
|
$132M |
| 5 |
Fidelity National Information Services
FIS
|
$93.8M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$579M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$257M |
| 3 |
Cardinal Health
CAH
|
$196M |
| 4 |
First Industrial Realty Trust
FR
|
$190M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$146M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
101
DELISTED
Sunnova Energy
NOVA
| $14.8M | 0.06% |
822,883
+125,260
| +18% | +$2.25M |
|
102
Acadia Pharmaceuticals
ACAD
$4.34B
| $14.8M | 0.06% |
927,866
+861,409
| +1,296% | +$13.7M |
|
|
CIO
103
City Office REIT
CIO
$280M
| $14.7M | 0.06% |
1,744,262
-183,009
| -9% | -$1.54M |
|
104
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $14.6M | 0.06% |
354,291
| – | – |
|
|
VPCB
105
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $14.1M | 0.06% |
1,400,568
+183,552
| +15% | +$1.85M |
|
|
BNAI
106
Brand Engagement Network
BNAI
$13M
| $14.1M | 0.06% |
1,400,000
| – | – |
|
107
InterDigital
IDCC
$7.35B
| $14.1M | 0.06% |
284,225
+36,477
| +15% | +$1.81M |
|
108
UnitedHealth
UNH
$279B
| $14M | 0.06% |
26,374
+755
| +3% | +$402K |
|
109
CONMED
CNMD
$1.64B
| $14M | 0.06% |
158,050
-247,958
| -61% | -$21.9M |
|
|
DQ
110
Daqo New Energy
DQ
$1.78B
| $14M | 0.06% |
361,800
+356,600
| +6,858% | +$13.8M |
|
|
PRPC
111
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $13.9M | 0.06% |
1,376,848
| – | – |
|
|
GHIX
112
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $13.5M | 0.06% |
1,370,000
-880,000
| -39% | -$8.69M |
|
|
113
Cardinal Health
CAH
$36B
| $13.3M | 0.05% |
173,738
-2,545,934
| -94% | -$196M |
|
114
Okta
OKTA
$15.8B
| $13.2M | 0.05% |
194,027
-25,934
| -12% | -$1.77M |
|
|
QDRO
115
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $13.1M | 0.05% |
1,299,525
-200,000
| -13% | -$2.02M |
|
116
NetEase
NTES
$85.4B
| $13.1M | 0.05% |
+180,280
| New | +$13.1M |
|
117
NVR
NVR
$22.6B
| $13.1M | 0.05% |
2,819
+1,957
| +227% | +$9.09M |
|
|
ACQR
118
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $13.1M | 0.05% |
1,296,819
-1,250,000
| -49% | -$12.6M |
|
|
ACAH
119
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $13M | 0.05% |
1,300,000
-500,000
| -28% | -$5.01M |
|
120
Grifois
GRFS
$6.53B
| $13M | 0.05% |
1,523,972
+458,869
| +43% | +$3.9M |
|
121
PayPal
PYPL
$66.5B
| $12.8M | 0.05% |
138,835
-74,543
| -35% | -$6.9M |
|
122
Insight Enterprises
NSIT
$3.95B
| $12.8M | 0.05% |
127,396
-20,822
| -14% | -$2.08M |
|
|
SLAM
123
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $12.5M | 0.05% |
1,241,485
+209,439
| +20% | +$2.12M |
|
124
CorMedix
CRMD
$1.02B
| $12.4M | 0.05% |
2,952,334
| – | – |
|
|
SDST
125
Stardust Power Inc. Common Stock
SDST
$32.7M
| $12.4M | 0.05% |
1,223,476
-20,356
| -2% | -$206K |
|