Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
$13.3B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
1,914
New
229
Increased
510
Reduced
296
Closed
262
Top Buys
| 1 |
Alibaba
BABA
|
$671M |
| 2 |
Canadian National Railway
CNI
|
$479M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$304M |
| 4 |
Dollar Tree
DLTR
|
$295M |
| 5 |
Bausch Health
BHC
|
$286M |
Top Sells
| 1 |
Amazon
AMZN
|
$640M |
| 2 |
Microsoft
MSFT
|
$363M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 4 |
Marathon Petroleum
MPC
|
$207M |
| 5 |
Mastercard
MA
|
$187M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 14.22% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACQR
126
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $17.1M | 0.04% |
1,750,000
| – | – |
|
127
Apollo Global Management
APO
$77.1B
| $16.9M | 0.04% |
273,342
+24,448
| +10% | +$1.51M |
|
|
CIO
128
City Office REIT
CIO
$281M
| $16.7M | 0.04% |
+915,039
| New | +$16.7M |
|
129
Melco Resorts & Entertainment
MLCO
$3.94B
| $16.6M | 0.04% |
1,675,009
+400,613
| +31% | +$3.97M |
|
130
Q2 Holdings
QTWO
$4.82B
| $16.4M | 0.04% |
200,484
-17,988
| -8% | -$1.47M |
|
131
NRG Energy
NRG
$28.6B
| $16.3M | 0.04% |
401,386
+335,217
| +507% | +$13.6M |
|
132
Lowe's Companies
LOW
$148B
| $16.2M | 0.04% |
79,667
+31,280
| +65% | +$6.38M |
|
133
Abbott
ABT
$231B
| $16.1M | 0.04% |
137,228
+96,771
| +239% | +$11.4M |
|
134
Mondelez International
MDLZ
$78.8B
| $16M | 0.04% |
274,961
+251,700
| +1,082% | +$14.7M |
|
135
FIVE9
FIVN
$2.03B
| $16M | 0.04% |
95,673
+57,585
| +151% | +$9.63M |
|
|
TSPQ
136
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $15.8M | 0.04% |
1,625,000
-500,000
| -24% | -$4.88M |
|
137
Bread Financial
BFH
$3.12B
| $15.8M | 0.04% |
190,027
-118,260
| -38% | -$9.8M |
|
138
CSX Corp
CSX
$60.9B
| $15.6M | 0.04% |
514,894
-341,608
| -40% | -$10.4M |
|
|
PNTM
139
DELISTED
Pontem Corporation
PNTM
| $15M | 0.04% |
1,540,900
+25,000
| +2% | +$243K |
|
140
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $14.9M | 0.04% |
1,253,102
-345,626
| -22% | -$4.12M |
|
|
SIERU
141
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
| $14.9M | 0.04% |
+1,500,000
| New | +$14.9M |
|
|
WARR
142
DELISTED
Warrior Technologies Acquisition Company
WARR
| $14.9M | 0.04% |
1,516,489
| – | – |
|
143
Marriott International Class A Common Stock
MAR
$73B
| $14.7M | 0.04% |
94,381
-72,085
| -43% | -$11.2M |
|
144
Brown-Forman Class B
BF.B
$13.3B
| $14.7M | 0.04% |
218,157
+197,537
| +958% | +$13.3M |
|
145
Progress Software
PRGS
$1.9B
| $14.6M | 0.04% |
293,300
+3,300
| +1% | +$164K |
|
|
LLAP
146
DELISTED
Terran Orbital Corporation
LLAP
| $14.5M | 0.04% |
1,500,000
| – | – |
|
147
JD.com
JD
$43.9B
| $14.5M | 0.04% |
202,489
-41,925
| -17% | -$3M |
|
148
NVR
NVR
$23.2B
| $14.4M | 0.04% |
2,995
+1,702
| +132% | +$8.16M |
|
149
CF Industries
CF
$13.6B
| $14.2M | 0.04% |
234,025
-156,495
| -40% | -$9.52M |
|
150
IBM
IBM
$230B
| $14.2M | 0.04% |
105,460
+82,860
| +367% | +$11.2M |
|