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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| $14.2M | 0.04% |
150,953
-141,724
| -48% | -$13.3M |
|
|
MBAC
152
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $14.2M | 0.04% |
1,431,682
-700,000
| -33% | -$6.93M |
|
|
NSTD
153
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.1M | 0.04% |
1,450,000
| – | – |
|
|
NSTC
154
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.1M | 0.04% |
1,450,000
| – | – |
|
155
Goldman Sachs
GS
$227B
| $14.1M | 0.04% |
39,212
+27,353
| +231% | +$9.83M |
|
156
Blackstone
BX
$133B
| $14M | 0.03% |
120,759
+58,135
| +93% | +$6.73M |
|
|
BRSL
157
Brightstar Lottery PLC
BRSL
$3.17B
| $13.9M | 0.03% |
+499,703
| New | +$13.9M |
|
|
JBTM
158
JBT Marel Corporation
JBTM
$7.36B
| $13.9M | 0.03% |
96,464
+75,004
| +350% | +$10.8M |
|
159
US Bancorp
USB
$76.5B
| $13.8M | 0.03% |
229,710
-252,181
| -52% | -$15.2M |
|
|
BNAI
160
Brand Engagement Network
BNAI
$13.7M
| $13.7M | 0.03% |
1,400,000
| – | – |
|
161
Nike
NKE
$111B
| $13.6M | 0.03% |
95,272
-329,694
| -78% | -$47.2M |
|
162
Glaukos
GKOS
$5.17B
| $13.4M | 0.03% |
277,475
+83,984
| +43% | +$4.07M |
|
163
NIO
NIO
$13.8B
| $13.4M | 0.03% |
381,733
-244,059
| -39% | -$8.57M |
|
|
MACQ
164
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $13.4M | 0.03% |
1,355,291
| – | – |
|
165
Cummins
CMI
$55.2B
| $13.3M | 0.03% |
58,517
+56,019
| +2,243% | +$12.8M |
|
|
WPCA
166
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $13.2M | 0.03% |
1,350,000
| – | – |
|
167
PROS Holdings
PRO
$727M
| $13.1M | 0.03% |
354,877
+26,391
| +8% | +$975K |
|
168
Home Depot
HD
$410B
| $13.1M | 0.03% |
42,014
+30,814
| +275% | +$9.58M |
|
169
Zillow
Z
$20.3B
| $12.9M | 0.03% |
142,840
+72,400
| +103% | +$6.54M |
|
170
Sable Offshore Corp
SOC
$2.29B
| $12.8M | 0.03% |
1,321,117
| – | – |
|
171
Ionis Pharmaceuticals
IONS
$9.46B
| $12.6M | 0.03% |
376,748
-980
| -0.3% | -$32.8K |
|
172
EQT Corp
EQT
$32.3B
| $12.5M | 0.03% |
606,772
+48,049
| +9% | +$990K |
|
|
MACC
173
DELISTED
Mission Advancement Corp.
MACC
| $12.5M | 0.03% |
1,285,179
| – | – |
|
|
KIII
174
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $12.4M | 0.03% |
1,274,981
| – | – |
|
175
Fair Isaac
FICO
$36.5B
| $12.4M | 0.03% |
+30,475
| New | +$12.4M |
|