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 | |
|---|---|---|---|---|---|---|
151
American Express Global Business Travel
GBTG
$3.9B
| $17.2M | 0.04% |
+1,738,046
| New | +$17.2M |
|
|
ACQR
152
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $17M | 0.04% |
1,750,000
| – | – |
|
153
Sea Limited
SE
$112B
| $16.8M | 0.04% |
74,952
-68,336
| -48% | -$15.3M |
|
154
Cloudflare
NET
$73.2B
| $16.8M | 0.04% |
127,092
-30,458
| -19% | -$4.01M |
|
|
LHC
155
DELISTED
Leo Holdings Corp. II
LHC
| $16.6M | 0.04% |
1,700,000
+1,653,800
| +3,580% | +$16.1M |
|
156
Booking.com
BKNG
$181B
| $16.4M | 0.04% |
7,096
-3,917
| -36% | -$9.07M |
|
157
Q2 Holdings
QTWO
$4.82B
| $16.2M | 0.04% |
202,937
+2,453
| +1% | +$196K |
|
158
Fiserv
FI
$74B
| $16.1M | 0.04% |
155,060
-182,567
| -54% | -$19M |
|
159
Intel
INTC
$108B
| $15.9M | 0.04% |
312,769
-1,181,812
| -79% | -$60.2M |
|
160
McDonald's
MCD
$226B
| $15.8M | 0.04% |
61,257
-49,182
| -45% | -$12.7M |
|
161
Capital One
COF
$145B
| $15.5M | 0.04% |
106,684
+92,991
| +679% | +$13.5M |
|
162
Pinduoduo
PDD
$176B
| $15.4M | 0.04% |
264,132
+150,177
| +132% | +$8.76M |
|
163
Hilton Worldwide
HLT
$65.4B
| $15.3M | 0.04% |
98,303
+76,148
| +344% | +$11.9M |
|
|
MSPR
164
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
| $15.3M | 0.04% |
351
+68
| +24% | +$2.96M |
|
165
Exelon
EXC
$43.8B
| $15.3M | 0.04% |
370,630
+332,458
| +871% | +$13.7M |
|
166
Kroger
KR
$44.9B
| $15.2M | 0.04% |
335,956
+278,992
| +490% | +$12.6M |
|
167
Akamai
AKAM
$11.1B
| $15.2M | 0.04% |
129,746
+30,707
| +31% | +$3.6M |
|
168
Qiagen
QGEN
$10.2B
| $15.2M | 0.04% |
257,360
-226,098
| -47% | -$13.3M |
|
|
TRAQ.U
169
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
| $15.2M | 0.04% |
+1,500,000
| New | +$15.2M |
|
170
Ford
F
$46.5B
| $15.1M | 0.04% |
773,920
-3,228,450
| -81% | -$63.1M |
|
|
JBTM
171
JBT Marel Corporation
JBTM
$7.36B
| $15.1M | 0.04% |
98,491
+2,027
| +2% | +$311K |
|
|
WARR
172
DELISTED
Warrior Technologies Acquisition Company
WARR
| $15.1M | 0.04% |
1,541,153
+24,664
| +2% | +$242K |
|
|
PNTM
173
DELISTED
Pontem Corporation
PNTM
| $15.1M | 0.04% |
1,540,900
| – | – |
|
174
Target
TGT
$42.1B
| $15M | 0.04% |
64,928
+48,061
| +285% | +$11.1M |
|
|
SIERU
175
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
| $15M | 0.04% |
1,500,000
| – | – |
|