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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$321M
3
+$134M
4
DLTR icon
Dollar Tree
DLTR
+$133M
5
AAPL icon
Apple
AAPL
+$129M

Top Sells

1
+$735M
2
+$280M
3
+$268M
4
TSLA icon
Tesla
TSLA
+$265M
5
MU icon
Micron Technology
MU
+$214M

Sector Composition

1 Technology 25.52%
2 Healthcare 9.22%
3 Consumer Discretionary 8.55%
4 Consumer Staples 7.77%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
1301
DELISTED
Confluent
CFLT
– –
-34,587
CGBD icon
1302
Carlyle Secured Lending
CGBD
$751M
– –
-14,375
CHPT icon
1303
ChargePoint
CHPT
$144M
– –
-119,472
CIO
1304
DELISTED
City Office REIT
CIO
– –
-1,410,430
CION icon
1305
CION Investment
CION
$305M
– –
-19,500
CIVI
1306
DELISTED
Civitas Resources
CIVI
– –
-13,800
CMA
1307
DELISTED
Comerica
CMA
– –
-104,317
CMP icon
1308
Compass Minerals
CMP
$1.3B
– –
-12,720
CNC icon
1309
Centene
CNC
$32.5B
– –
-10,687
CNMD icon
1310
CONMED
CNMD
$1.08B
– –
-8,650
COLL icon
1311
Collegium Pharmaceutical
COLL
$1.19B
– –
-19,199
CPNG icon
1312
Coupang
CPNG
$31.6B
– –
0
CREVW
1313
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-116,666
CROX icon
1314
Crocs
CROX
$6.35B
– –
-18,521
CSGS
1315
DELISTED
CSG Systems International
CSGS
– –
-2,711
DAWN
1316
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-115,000
DBRG icon
1317
DigitalBridge
DBRG
$2.92B
– –
0
DDL
1318
Dingdong
DDL
$418M
– –
-500,000
DHT icon
1319
DHT Holdings
DHT
$2.84B
– –
-13,774
DKS icon
1320
Dick's Sporting Goods
DKS
$21.4B
– –
-22,500
DLO icon
1321
dLocal
DLO
$3.73B
– –
0
DLY
1322
DoubleLine Yield Opportunities Fund
DLY
$674M
– –
-22,500
DOMO icon
1323
Domo
DOMO
$133M
– –
-96,055
DQ
1324
Daqo New Energy
DQ
$869M
– –
-8,203
DRVN icon
1325
Driven Brands
DRVN
$2.32B
– –
0
51 52
53
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