Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+5.31%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$17.4B
AUM Growth
+$4.15B
(+31%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
355
Reduced
427
Closed
288
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.26B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$692M |
| 3 |
Canadian Pacific Kansas City
CP
|
$598M |
| 4 |
VMW
VMware, Inc
VMW
|
$224M |
| 5 |
GSK
GSK
|
$185M |
Top Sells
| 1 |
Aramark
ARMK
|
$297M |
| 2 |
Centene
CNC
|
$276M |
| 3 |
Meta Platforms (Facebook)
META
|
$208M |
| 4 |
Willis Towers Watson
WTW
|
$206M |
| 5 |
Avis
CAR
|
$202M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 17.41% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCRD
126
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $19.7M | 0.05% |
+2,000,000
| New | +$19.7M |
|
127
PagSeguro Digital
PAGS
$2.7B
| $19.4M | 0.05% |
+738,589
| New | +$19.4M |
|
128
Coinbase
COIN
$78.8B
| $19.2M | 0.05% |
75,962
+67,876
| +839% | +$17.1M |
|
129
TSMC
TSM
$1.22T
| $19.1M | 0.05% |
158,357
+78,329
| +98% | +$9.42M |
|
130
Baidu
BIDU
$33.8B
| $18.8M | 0.05% |
126,505
+98,942
| +359% | +$14.7M |
|
|
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.8M | 0.05% |
278,907
+46,665
| +20% | +$3.14M |
|
|
DOYU
132
DouYu International Holdings
DOYU
$233M
| $18.7M | 0.05% |
707,485
+581,500
| +462% | +$15.4M |
|
133
Envoy Medical
COCH
$29.1M
| $18.6M | 0.05% |
1,912,498
| – | – |
|
|
AUS
134
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $18.6M | 0.05% |
1,915,553
+50,000
| +3% | +$486K |
|
135
Wynn Resorts
WYNN
$12.8B
| $18.5M | 0.05% |
216,874
-23,329
| -10% | -$1.98M |
|
136
Walmart
WMT
$805B
| $18.2M | 0.05% |
386,850
+157,296
| +69% | +$7.41M |
|
137
Abbott
ABT
$231B
| $18.1M | 0.05% |
131,394
-5,834
| -4% | -$804K |
|
138
Estee Lauder
EL
$31.5B
| $18.1M | 0.05% |
48,853
-14,668
| -23% | -$5.43M |
|
|
PRFT
139
DELISTED
Perficient Inc
PRFT
| $18M | 0.05% |
139,127
-15,881
| -10% | -$2.05M |
|
140
Gilead Sciences
GILD
$140B
| $17.9M | 0.05% |
245,136
+141,637
| +137% | +$10.4M |
|
141
Elevance Health
ELV
$69.4B
| $17.8M | 0.05% |
38,385
-21,500
| -36% | -$9.99M |
|
142
Fair Isaac
FICO
$36.5B
| $17.7M | 0.04% |
40,658
+10,183
| +33% | +$4.42M |
|
143
Progress Software
PRGS
$1.9B
| $17.6M | 0.04% |
364,338
+71,038
| +24% | +$3.44M |
|
144
NVR
NVR
$23.2B
| $17.6M | 0.04% |
2,997
+2
| +0.1% | +$11.8K |
|
145
Fastly
FSLY
$1.08B
| $17.6M | 0.04% |
494,184
+189,253
| +62% | +$6.73M |
|
|
ACAH
146
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $17.6M | 0.04% |
1,800,000
| – | – |
|
147
Sphere Entertainment
SPHR
$1.74B
| $17.6M | 0.04% |
249,514
+1,014
| +0.4% | +$71.4K |
|
148
NetEase
NTES
$84.3B
| $17.5M | 0.04% |
172,107
+119,091
| +225% | +$12.1M |
|
|
LLAP
149
DELISTED
Terran Orbital Corporation
LLAP
| $17.5M | 0.04% |
1,772,100
+272,100
| +18% | +$2.69M |
|
150
FIVE9
FIVN
$2.03B
| $17.3M | 0.04% |
125,748
+30,075
| +31% | +$4.13M |
|