Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+7.75%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$16.9B
AUM Growth
+$8.05B
(+91%)
Cap. Flow
+$6.82B
Cap. Flow
% of AUM
40.48%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
1,167
New
248
Increased
295
Reduced
325
Closed
126
Top Buys
| 1 |
Alibaba
BABA
|
$1.98B |
| 2 |
Norfolk Southern
NSC
|
$574M |
| 3 |
Elanco Animal Health
ELAN
|
$524M |
| 4 |
Amazon
AMZN
|
$447M |
| 5 |
TSMC
TSM
|
$359M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$249M |
| 2 |
Prologis
PLD
|
$115M |
| 3 |
Crown Castle
CCI
|
$73.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$64.2M |
| 5 |
Procter & Gamble
PG
|
$63.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.35% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 12.4% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.75B
| $12.6M | 0.03% |
725,300
+496,400
| +217% | +$8.62M |
|
|
OIBR.C
177
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $12.4M | 0.03% |
8,402,670
-22,740,215
| -73% | -$33.5M |
|
|
KLR
178
DELISTED
Kaleyra, Inc.
KLR
| $12.3M | 0.03% |
463,714
-857
| -0.2% | -$22.7K |
|
179
iQIYI
IQ
$2.61B
| $11.9M | 0.03% |
525,602
-1,949,352
| -79% | -$44M |
|
180
Glaukos
GKOS
$5.39B
| $11.8M | 0.03% |
+239,177
| New | +$11.8M |
|
181
UnitedHealth
UNH
$286B
| $11.7M | 0.03% |
37,513
+11,842
| +46% | +$3.69M |
|
182
National Grid
NGG
$69.6B
| $11.6M | 0.03% |
+224,128
| New | +$11.6M |
|
183
Wolfspeed
WOLF
$196M
| $11.6M | 0.03% |
181,700
-5,500
| -3% | -$350K |
|
184
IAC Inc
IAC
$2.98B
| $11.5M | 0.03% |
175,929
-316,596
| -64% | -$20.7M |
|
185
Verizon
VZ
$187B
| $11.4M | 0.03% |
192,234
+39,513
| +26% | +$2.35M |
|
186
Centene
CNC
$14.2B
| $11.1M | 0.02% |
189,357
+46,610
| +33% | +$2.72M |
|
187
Monster Beverage
MNST
$61B
| $11M | 0.02% |
275,494
-713,078
| -72% | -$28.6M |
|
|
LCAPU
188
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
| $11M | 0.02% |
+1,103,000
| New | +$11M |
|
189
EQT Corp
EQT
$32.2B
| $11M | 0.02% |
844,016
+43,666
| +5% | +$568K |
|
|
PETQ
190
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.9M | 0.02% |
332,933
+22,993
| +7% | +$754K |
|
|
QNGY
191
DELISTED
Quanergy Systems, Inc.
QNGY
| $10.8M | 0.02% |
+55,000
| New | +$10.8M |
|
192
Starbucks
SBUX
$97.1B
| $10.8M | 0.02% |
126,540
+52,810
| +72% | +$4.49M |
|
|
SRG
193
Seritage Growth Properties
SRG
$211M
| $10.7M | 0.02% |
+801,914
| New | +$10.7M |
|
194
AvePoint
AVPT
$3.45B
| $10.6M | 0.02% |
+1,000,000
| New | +$10.6M |
|
195
Atmos Energy
ATO
$26.7B
| $10.6M | 0.02% |
+111,021
| New | +$10.6M |
|
196
Skillsoft
SKIL
$132M
| $10.5M | 0.02% |
+49,708
| New | +$10.5M |
|
197
Upbound Group
UPBD
$1.47B
| $10.4M | 0.02% |
347,479
-1,619,233
| -82% | -$48.5M |
|
198
ICICI Bank
IBN
$113B
| $10.3M | 0.02% |
1,041,796
+253,506
| +32% | +$2.5M |
|
199
NovoCure
NVCR
$1.37B
| $10.3M | 0.02% |
92,309
+83,867
| +993% | +$9.33M |
|
200
Travelers Companies
TRV
$62B
| $10.3M | 0.02% |
91,040
+52,449
| +136% | +$5.91M |
|