Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.69%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
+$415M
(+4.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,462
New
217
Increased
208
Reduced
218
Closed
394
Top Buys
| 1 |
Dollar Tree
DLTR
|
$458M |
| 2 |
Western Digital
WDC
|
$290M |
| 3 |
International Flavors & Fragrances
IFF
|
$256M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 5 |
Crown Holdings
CCK
|
$167M |
Top Sells
| 1 |
Salesforce
CRM
|
$950M |
| 2 |
Aramark
ARMK
|
$549M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Apple
AAPL
|
$180M |
| 5 |
Global Payments
GPN
|
$132M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTVC
126
DELISTED
Motive Capital Corp II
MTVC
| $8.9M | 0.03% |
+853,000
| New | +$8.9M |
|
127
KE Holdings
BEKE
$22.4B
| $8.9M | 0.03% |
472,293
+200,773
| +74% | +$3.78M |
|
128
D.R. Horton
DHI
$54.2B
| $8.77M | 0.03% |
89,764
+86,163
| +2,393% | +$8.42M |
|
129
Wells Fargo
WFC
$253B
| $8.6M | 0.03% |
230,153
-371,184
| -62% | -$13.9M |
|
|
PRFT
130
DELISTED
Perficient Inc
PRFT
| $8.58M | 0.03% |
118,788
-2,596
| -2% | -$187K |
|
131
Caterpillar
CAT
$198B
| $8.57M | 0.03% |
37,460
+36,919
| +6,824% | +$8.45M |
|
132
Medical Properties Trust
MPW
$2.77B
| $8.51M | 0.03% |
1,035,480
+1,012,966
| +4,499% | +$8.33M |
|
133
Nice
NICE
$8.67B
| $8.46M | 0.03% |
36,967
+25,434
| +221% | +$5.82M |
|
|
LFAC
134
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $8.43M | 0.03% |
+803,000
| New | +$8.43M |
|
|
RADI
135
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.35M | 0.03% |
569,051
-144,757
| -20% | -$2.12M |
|
136
IAMGOLD
IAG
$5.7B
| $8.19M | 0.03% |
3,021,577
| – | – |
|
|
SUAC
137
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $8.14M | 0.03% |
+783,000
| New | +$8.14M |
|
|
BACA
138
DELISTED
Berenson Acquisition Corp. I
BACA
| $8.1M | 0.03% |
806,157
| – | – |
|
139
Bentley Systems
BSY
$16.3B
| $7.97M | 0.03% |
185,394
+42,241
| +30% | +$1.82M |
|
140
American Airlines Group
AAL
$8.63B
| $7.93M | 0.03% |
537,542
-876,736
| -62% | -$12.9M |
|
141
Xenon Pharmaceuticals
XENE
$3.02B
| $7.91M | 0.03% |
+221,095
| New | +$7.91M |
|
|
JUN
142
DELISTED
Juniper II Corp.
JUN
| $7.75M | 0.02% |
+747,000
| New | +$7.75M |
|
143
Bath & Body Works
BBWI
$6.06B
| $7.64M | 0.02% |
+208,844
| New | +$7.64M |
|
144
Vornado Realty Trust
VNO
$7.93B
| $7.48M | 0.02% |
486,344
+383,919
| +375% | +$5.9M |
|
145
Cracker Barrel
CBRL
$1.18B
| $7.46M | 0.02% |
65,635
+5,961
| +10% | +$677K |
|
146
Volato Group
SOAR
$8.53M
| $7.2M | 0.02% |
+27,600
| New | +$7.2M |
|
147
Uber
UBER
$190B
| $6.94M | 0.02% |
219,026
-81,101
| -27% | -$2.57M |
|
148
Insight Enterprises
NSIT
$4.02B
| $6.9M | 0.02% |
48,287
-79,109
| -62% | -$11.3M |
|
149
Acadia Pharmaceuticals
ACAD
$4.26B
| $6.88M | 0.02% |
365,662
-562,204
| -61% | -$10.6M |
|
|
BFAC
150
DELISTED
Battery Future Acquisition Corp.
BFAC
| $6.85M | 0.02% |
+656,000
| New | +$6.85M |
|