Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.69%
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
(+4.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,462
New
218
Increased
208
Reduced
218
Closed
394
Top Buys
| 1 |
Dollar Tree
DLTR
|
$458M |
| 2 |
Western Digital
WDC
|
$290M |
| 3 |
International Flavors & Fragrances
IFF
|
$256M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 5 |
Crown Holdings
CCK
|
$167M |
Top Sells
| 1 |
Salesforce
CRM
|
$950M |
| 2 |
Aramark
ARMK
|
$549M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Apple
AAPL
|
$180M |
| 5 |
Global Payments
GPN
|
$132M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
101
DELISTED
Quotient Technology Inc
QUOT
| $10.9M | 0.03% |
3,333,594
-1,901
| -0.1% | -$6.24K |
|
102
NCR Voyix
VYX
$1.76B
| $10.9M | 0.03% |
461,783
+54,600
| +13% | +$1.29M |
|
103
Micron Technology
MU
$133B
| $10.6M | 0.03% |
175,501
+30,468
| +21% | +$1.84M |
|
104
PROS Holdings
PRO
$734M
| $10.5M | 0.03% |
384,148
+10,525
| +3% | +$288K |
|
|
SKGR
105
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.4M | 0.03% |
1,000,000
| – | – |
|
|
AIRJ
106
Montana Technologies Corp
AIRJ
$277M
| $10.4M | 0.03% |
1,015,960
+718,000
| +241% | +$7.36M |
|
|
JBTM
107
JBT Marel Corporation
JBTM
$7.35B
| $10.2M | 0.03% |
93,705
+7,764
| +9% | +$849K |
|
|
RENE
108
DELISTED
Cartesian Growth Corp II
RENE
| $10.2M | 0.03% |
975,000
+575,000
| +144% | +$6.03M |
|
|
BLEU
109
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $10.2M | 0.03% |
1,000,000
| – | – |
|
110
Blackstone
BX
$131B
| $10.2M | 0.03% |
116,129
+66,027
| +132% | +$5.8M |
|
|
KNSW
111
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $10.1M | 0.03% |
975,000
+575,000
| +144% | +$5.99M |
|
112
Azenta
AZTA
$1.35B
| $9.98M | 0.03% |
+223,588
| New | +$9.98M |
|
113
Northern Oil and Gas
NOG
$2.5B
| $9.75M | 0.03% |
321,132
+34,148
| +12% | +$1.04M |
|
|
CUTR
114
DELISTED
Cutera, Inc.
CUTR
| $9.75M | 0.03% |
412,605
+149,263
| +57% | +$3.53M |
|
115
Hasbro
HAS
$11.1B
| $9.73M | 0.03% |
+181,252
| New | +$9.73M |
|
116
Victoria's Secret
VSCO
$1.83B
| $9.71M | 0.03% |
+284,274
| New | +$9.71M |
|
117
Willis Towers Watson
WTW
$31.9B
| $9.59M | 0.03% |
41,261
+36,441
| +756% | +$8.47M |
|
|
KCGI
118
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $9.23M | 0.03% |
885,792
+690,000
| +352% | +$7.19M |
|
|
ARTE
119
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $9.19M | 0.03% |
889,256
| – | – |
|
|
LGVC
120
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $9.18M | 0.03% |
878,218
| – | – |
|
121
Shopify
SHOP
$182B
| $9.12M | 0.03% |
190,294
-323,581
| -63% | -$15.5M |
|
122
Mr. Cooper
COOP
$12.1B
| $9.08M | 0.03% |
+221,551
| New | +$9.08M |
|
123
Citigroup
C
$175B
| $9.04M | 0.03% |
192,823
+14,286
| +8% | +$670K |
|
|
GCTS
124
GCT Semiconductor Holding
GCTS
$72.1M
| $8.94M | 0.03% |
+862,000
| New | +$8.94M |
|
125
Chevron
CVX
$318B
| $8.94M | 0.03% |
54,769
-81,680
| -60% | -$13.3M |
|