Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.22%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.82B
AUM Growth
+$9.82B
(-4.2%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,285
New
222
Increased
196
Reduced
192
Closed
244
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$366M |
| 2 |
Match Group
MTCH
|
$278M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
Aramark
ARMK
|
$145M |
| 5 |
Sylvamo
SLVM
|
$87M |
Top Sells
| 1 |
Salesforce
CRM
|
$240M |
| 2 |
International Flavors & Fragrances
IFF
|
$166M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
NVIDIA
NVDA
|
$97.5M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$93.7M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 12.93% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PROS Holdings
PRO
$734M
| $12.3M | 0.03% |
398,486
+14,338
| +4% | +$442K |
|
|
JGGC
102
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $12.2M | 0.03% |
1,150,000
| – | – |
|
|
JBTM
103
JBT Marel Corporation
JBTM
$7.35B
| $12.1M | 0.03% |
99,840
+6,135
| +7% | +$744K |
|
104
Nutrien
NTR
$27.6B
| $12.1M | 0.03% |
204,596
+193,719
| +1,781% | +$11.4M |
|
105
Bentley Systems
BSY
$16.2B
| $12M | 0.03% |
222,155
+36,761
| +20% | +$1.99M |
|
106
Unity
U
$16.5B
| $11.9M | 0.03% |
275,165
+150,201
| +120% | +$6.52M |
|
|
107
Salesforce
CRM
$245B
| $11.9M | 0.03% |
56,483
-1,136,786
| -95% | -$240M |
|
108
CorMedix
CRMD
$1.02B
| $11.7M | 0.03% |
2,951,532
| – | – |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $11.7M | 0.03% |
81,415
+68,565
| +534% | +$9.85M |
|
|
TRTL
110
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $11.7M | 0.03% |
1,122,529
| – | – |
|
111
Northern Oil and Gas
NOG
$2.5B
| $11.4M | 0.03% |
332,306
+11,174
| +3% | +$383K |
|
112
Alibaba
BABA
$325B
| $11.2M | 0.03% |
134,558
-80,703
| -37% | -$6.73M |
|
113
TSMC
TSM
$1.2T
| $11M | 0.03% |
109,052
-19,311
| -15% | -$1.95M |
|
114
PayPal
PYPL
$66.5B
| $11M | 0.03% |
164,143
+113,848
| +226% | +$7.6M |
|
115
Vipshop
VIPS
$8.36B
| $10.9M | 0.03% |
663,111
+614,928
| +1,276% | +$10.1M |
|
|
SKGR
116
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.6M | 0.03% |
1,000,000
| – | – |
|
117
Okta
OKTA
$15.8B
| $10.5M | 0.03% |
151,548
-39,831
| -21% | -$2.76M |
|
118
Sea Limited
SE
$107B
| $10.5M | 0.03% |
181,035
+124,627
| +221% | +$7.23M |
|
119
Zoom
ZM
$25B
| $10.5M | 0.03% |
154,667
+131,129
| +557% | +$8.9M |
|
|
RENE
120
DELISTED
Cartesian Growth Corp II
RENE
| $10.4M | 0.03% |
975,000
| – | – |
|
|
PRFT
121
DELISTED
Perficient Inc
PRFT
| $10.4M | 0.03% |
124,719
+5,931
| +5% | +$494K |
|
|
KNSW
122
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $10.3M | 0.03% |
975,000
| – | – |
|
|
BCYC
123
Bicycle Therapeutics
BCYC
$492M
| $10.2M | 0.03% |
+400,000
| New | +$10.2M |
|
124
Target
TGT
$42B
| $10M | 0.03% |
75,875
+74,178
| +4,371% | +$9.78M |
|
125
Texas Instruments
TXN
$178B
| $9.72M | 0.03% |
54,021
+38,039
| +238% | +$6.85M |
|