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 | |
|---|---|---|---|---|---|---|
176
Fastly
FSLY
$1.08B
| $12.4M | 0.03% |
304,931
+233,115
| +325% | +$9.45M |
|
|
MSPR
177
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
| $12.3M | 0.03% |
283
-87
| -24% | -$3.77M |
|
178
Coca-Cola
KO
$294B
| $12.3M | 0.03% |
228,643
-461,533
| -67% | -$24.7M |
|
|
PRPC
179
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $12.2M | 0.03% |
1,250,000
| – | – |
|
180
NXP Semiconductors
NXPI
$56.8B
| $11.9M | 0.03% |
61,848
+32,761
| +113% | +$6.32M |
|
181
AT&T
T
$212B
| $11.9M | 0.03% |
568,723
+106,954
| +23% | +$2.24M |
|
182
Insight Enterprises
NSIT
$3.98B
| $11.9M | 0.03% |
128,773
+13,245
| +11% | +$1.22M |
|
183
General Motors
GM
$55.4B
| $11.7M | 0.03% |
228,769
+124,640
| +120% | +$6.4M |
|
|
PEAR
184
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $11.7M | 0.03% |
1,175,598
| – | – |
|
185
Roku
ROKU
$14.3B
| $11.7M | 0.03% |
37,152
+23,296
| +168% | +$7.32M |
|
186
Symbotic
SYM
$5.03B
| $11.7M | 0.03% |
1,191,219
| – | – |
|
187
Dave Inc
DAVE
$2.64B
| $11.7M | 0.03% |
36,719
+1,563
| +4% | +$497K |
|
188
Rumble
RUM
$2.42B
| $11.7M | 0.03% |
1,200,000
| – | – |
|
|
VPCB
189
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $11.6M | 0.03% |
1,175,000
+50,000
| +4% | +$493K |
|
190
Zai Lab
ZLAB
$3.34B
| $11.4M | 0.03% |
106,279
+56,502
| +114% | +$6.04M |
|
191
DexCom
DXCM
$31.7B
| $11.4M | 0.03% |
82,724
+74,948
| +964% | +$10.3M |
|
192
Sonder
SOND
$23.4M
| $11.3M | 0.03% |
57,137
+1,090
| +2% | +$216K |
|
193
Rithm Capital
RITM
$6.66B
| $11.3M | 0.03% |
1,034,590
+8,589
| +0.8% | +$94.1K |
|
194
Norwegian Cruise Line
NCLH
$11.6B
| $11.3M | 0.03% |
399,226
+12,523
| +3% | +$354K |
|
195
WIX.com
WIX
$8.19B
| $11.3M | 0.03% |
59,949
-4,461
| -7% | -$839K |
|
|
FSNB
196
DELISTED
Fusion Acquisition Corp. II
FSNB
| $11.3M | 0.03% |
1,158,902
| – | – |
|
197
Dave & Buster's
PLAY
$837M
| $11.3M | 0.03% |
270,479
-139,468
| -34% | -$5.8M |
|
198
Boeing
BA
$174B
| $11.2M | 0.03% |
49,954
-681
| -1% | -$153K |
|
|
EJFA
199
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $11.2M | 0.03% |
1,132,826
| – | – |
|
200
Futu Holdings
FUTU
$26.3B
| $11.2M | 0.03% |
125,182
-21,588
| -15% | -$1.93M |
|