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 | |
|---|---|---|---|---|---|---|
|
IVC
176
DELISTED
Invacare Corporation
IVC
| $12M | 0.03% |
1,486,854
+1,346,836
| +962% | +$10.9M |
|
177
Crown Holdings
CCK
$10.7B
| $12M | 0.03% |
117,300
-29,400
| -20% | -$3.01M |
|
178
DocuSign
DOCU
$15.4B
| $11.9M | 0.03% |
42,437
-41,358
| -49% | -$11.6M |
|
179
Symbotic
SYM
$5.03B
| $11.8M | 0.03% |
1,191,219
| – | – |
|
180
Rumble
RUM
$2.42B
| $11.7M | 0.03% |
+1,200,000
| New | +$11.7M |
|
|
LGF.B
181
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.7M | 0.03% |
636,920
-954,657
| -60% | -$17.5M |
|
|
FTSI
182
DELISTED
FTS International, Inc. Common Stock
FTSI
| $11.6M | 0.03% |
411,717
-115,250
| -22% | -$3.26M |
|
183
Qiagen
QGEN
$10.2B
| $11.6M | 0.03% |
+227,070
| New | +$11.6M |
|
|
PEAR
184
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $11.6M | 0.03% |
+1,175,598
| New | +$11.6M |
|
185
Insight Enterprises
NSIT
$3.98B
| $11.6M | 0.03% |
115,528
-1,993
| -2% | -$199K |
|
186
Norwegian Cruise Line
NCLH
$11.6B
| $11.4M | 0.03% |
386,703
+102,352
| +36% | +$3.02M |
|
187
Prologis
PLD
$105B
| $11.4M | 0.03% |
95,220
+91,495
| +2,456% | +$10.9M |
|
188
Akamai
AKAM
$11.1B
| $11.3M | 0.03% |
96,623
+95,932
| +13,883% | +$11.2M |
|
189
Fidelity National Information Services
FIS
$35.9B
| $11.2M | 0.03% |
79,311
-21,437
| -21% | -$3.04M |
|
190
PayPal
PYPL
$65.4B
| $11.2M | 0.03% |
41,205
-91,929
| -69% | -$25M |
|
|
AMPI
191
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $11.2M | 0.03% |
+1,150,000
| New | +$11.2M |
|
|
FSNB
192
DELISTED
Fusion Acquisition Corp. II
FSNB
| $11.2M | 0.03% |
+1,158,902
| New | +$11.2M |
|
193
Dave Inc
DAVE
$2.64B
| $11.1M | 0.03% |
+35,156
| New | +$11.1M |
|
194
Sonder
SOND
$23.4M
| $11.1M | 0.03% |
+56,047
| New | +$11.1M |
|
|
VPCB
195
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $11M | 0.03% |
+1,125,000
| New | +$11M |
|
196
Grifois
GRFS
$6.74B
| $11M | 0.03% |
627,557
+29,075
| +5% | +$508K |
|
|
EJFA
197
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $11M | 0.03% |
+1,132,826
| New | +$11M |
|
198
Ford
F
$46.5B
| $10.9M | 0.03% |
774,911
+359,170
| +86% | +$5.07M |
|
|
IPVF
199
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $10.9M | 0.03% |
+1,125,000
| New | +$10.9M |
|
|
GETR
200
DELISTED
Getaround, Inc.
GETR
| $10.9M | 0.03% |
+1,125,000
| New | +$10.9M |
|