Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
-$1.91B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,189
New
655
Increased
375
Reduced
355
Closed
503
Top Buys
| 1 |
Graphic Packaging
GPK
|
$184M |
| 2 |
First Industrial Realty Trust
FR
|
$163M |
| 3 |
International Flavors & Fragrances
IFF
|
$157M |
| 4 |
Bausch Health
BHC
|
$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$865M |
| 2 |
Amazon
AMZN
|
$522M |
| 3 |
CrowdStrike
CRWD
|
$402M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$327M |
| 5 |
Alibaba
BABA
|
$294M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 17.24% |
| 4 | Industrials | 12.65% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.8B
| $16.7M | 0.04% |
43,139
+8,565
| +25% | +$3.32M |
|
127
Dave & Buster's
PLAY
$837M
| $16.6M | 0.04% |
409,947
-785,158
| -66% | -$31.8M |
|
128
Bank of America
BAC
$375B
| $16.6M | 0.04% |
414,415
+318,969
| +334% | +$12.7M |
|
129
Glaukos
GKOS
$5.17B
| $16.4M | 0.04% |
193,491
+11,899
| +7% | +$1.01M |
|
130
Biogen
BIIB
$20.5B
| $16.1M | 0.04% |
45,045
+44,689
| +12,553% | +$15.9M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.04% |
354,934
-19,126,016
| -98% | -$865M |
|
|
MSPR
132
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
| $15.9M | 0.04% |
370
-47
| -11% | -$2.03M |
|
133
Shopify
SHOP
$189B
| $15.9M | 0.04% |
109,020
-312,700
| -74% | -$45.7M |
|
134
Petrobras
PBR
$79.8B
| $15.9M | 0.04% |
1,318,909
+1,106,260
| +520% | +$13.3M |
|
135
Exxon Mobil
XOM
$479B
| $15.9M | 0.04% |
258,856
-552,498
| -68% | -$33.9M |
|
|
AAC
136
DELISTED
Ares Acquisition Corporation
AAC
| $15.6M | 0.04% |
+1,600,000
| New | +$15.6M |
|
137
Apollo Global Management
APO
$77.1B
| $15.5M | 0.04% |
+248,894
| New | +$15.5M |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| $15.4M | 0.04% |
367,400
+42,664
| +13% | +$1.79M |
|
139
Veeva Systems
VEEV
$44.3B
| $15.3M | 0.04% |
49,100
+45,932
| +1,450% | +$14.3M |
|
140
Elastic
ESTC
$9B
| $15.1M | 0.04% |
103,400
+66,000
| +176% | +$9.65M |
|
141
State Street
STT
$32.4B
| $15.1M | 0.04% |
183,003
+176,067
| +2,538% | +$14.5M |
|
142
Ionis Pharmaceuticals
IONS
$9.46B
| $15M | 0.04% |
+377,728
| New | +$15M |
|
143
PROS Holdings
PRO
$727M
| $15M | 0.04% |
328,486
-52,613
| -14% | -$2.4M |
|
144
Innoviva
INVA
$1.32B
| $14.9M | 0.04% |
1,114,707
+167,158
| +18% | +$2.24M |
|
|
PNTM
145
DELISTED
Pontem Corporation
PNTM
| $14.7M | 0.04% |
1,515,900
| – | – |
|
|
WARR
146
DELISTED
Warrior Technologies Acquisition Company
WARR
| $14.7M | 0.04% |
+1,516,489
| New | +$14.7M |
|
147
Arrowhead Research
ARWR
$3.87B
| $14.6M | 0.04% |
176,050
+124,462
| +241% | +$10.3M |
|
|
LLAP
148
DELISTED
Terran Orbital Corporation
LLAP
| $14.5M | 0.04% |
+1,500,000
| New | +$14.5M |
|
149
Moderna
MRNA
$9.45B
| $14.5M | 0.04% |
+61,460
| New | +$14.5M |
|
150
Twilio
TWLO
$16.3B
| $14.2M | 0.04% |
36,048
+27,101
| +303% | +$10.7M |
|