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 | |
|---|---|---|---|---|---|---|
|
NSTC
151
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.2M | 0.04% |
+1,450,000
| New | +$14.2M |
|
|
NSTD
152
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.2M | 0.04% |
+1,450,000
| New | +$14.2M |
|
153
Snowflake
SNOW
$74B
| $14M | 0.04% |
57,748
+16,735
| +41% | +$4.06M |
|
154
XPeng
XPEV
$18.9B
| $13.9M | 0.04% |
313,050
+107,613
| +52% | +$4.77M |
|
|
AUS
155
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $13.8M | 0.04% |
+1,389,524
| New | +$13.8M |
|
|
DQ
156
Daqo New Energy
DQ
$1.81B
| $13.7M | 0.04% |
205,600
-14,500
| -7% | -$968K |
|
157
BridgeBio Pharma
BBIO
$9.91B
| $13.6M | 0.03% |
223,463
+249
| +0.1% | +$15.2K |
|
158
NVIDIA
NVDA
$4.18T
| $13.6M | 0.03% |
679,480
+440,880
| +185% | +$8.83M |
|
|
BNAI
159
Brand Engagement Network
BNAI
$13.7M
| $13.6M | 0.03% |
+1,400,000
| New | +$13.6M |
|
160
Mercado Libre
MELI
$123B
| $13.5M | 0.03% |
8,638
+1,905
| +28% | +$2.97M |
|
161
Progress Software
PRGS
$1.9B
| $13.4M | 0.03% |
+290,000
| New | +$13.4M |
|
|
WPCA
162
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $13.3M | 0.03% |
+1,350,000
| New | +$13.3M |
|
|
MACQ
163
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $13.1M | 0.03% |
+1,355,291
| New | +$13.1M |
|
164
Sable Offshore Corp
SOC
$2.29B
| $12.7M | 0.03% |
+1,321,117
| New | +$12.7M |
|
165
Pultegroup
PHM
$27.2B
| $12.6M | 0.03% |
231,755
+130,167
| +128% | +$7.1M |
|
|
MACC
166
DELISTED
Mission Advancement Corp.
MACC
| $12.5M | 0.03% |
+1,285,179
| New | +$12.5M |
|
167
Pinduoduo
PDD
$176B
| $12.4M | 0.03% |
93,184
+36,749
| +65% | +$4.91M |
|
168
EQT Corp
EQT
$32.3B
| $12.4M | 0.03% |
558,723
-442,312
| -44% | -$9.82M |
|
|
CENH
169
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $12.4M | 0.03% |
+1,250,000
| New | +$12.4M |
|
|
KIII
170
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $12.3M | 0.03% |
+1,274,981
| New | +$12.3M |
|
|
PRPC
171
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $12.2M | 0.03% |
+1,250,000
| New | +$12.2M |
|
172
Micron Technology
MU
$139B
| $12.2M | 0.03% |
149,122
+106,509
| +250% | +$8.72M |
|
|
PETQ
173
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.2M | 0.03% |
313,387
-11,981
| -4% | -$465K |
|
|
LATN
174
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $12.1M | 0.03% |
+1,200,000
| New | +$12.1M |
|
175
Boeing
BA
$174B
| $12.1M | 0.03% |
50,635
-38,577
| -43% | -$9.23M |
|