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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $14.9M | 0.04% |
233,274
+107,117
| +85% | +$6.85M |
|
177
Jones Lang LaSalle
JLL
$14.6B
| $14.9M | 0.04% |
+55,296
| New | +$14.9M |
|
|
FTSI
178
DELISTED
FTS International, Inc. Common Stock
FTSI
| $14.8M | 0.04% |
563,073
+161,356
| +40% | +$4.23M |
|
179
Carlyle Group
CG
$23.5B
| $14.7M | 0.04% |
267,797
+70,721
| +36% | +$3.88M |
|
|
PMT
180
PennyMac Mortgage Investment
PMT
$1.09B
| $14.5M | 0.04% |
834,734
-521,740
| -38% | -$9.07M |
|
181
Mr. Cooper
COOP
$13B
| $14.5M | 0.04% |
348,097
+260,859
| +299% | +$10.9M |
|
182
Zoom
ZM
$24.8B
| $14.4M | 0.04% |
78,245
+50,718
| +184% | +$9.33M |
|
|
NSTD
183
DELISTED
Northern Star Investment Corp. IV
NSTD
| $14.1M | 0.04% |
1,450,000
| – | – |
|
|
NSTC
184
DELISTED
Northern Star Investment Corp. III
NSTC
| $14.1M | 0.04% |
1,450,000
| – | – |
|
185
Walt Disney
DIS
$214B
| $13.9M | 0.04% |
88,074
-95,567
| -52% | -$15.1M |
|
186
Jamf
JAMF
$1.19B
| $13.6M | 0.03% |
358,006
+344,377
| +2,527% | +$13.1M |
|
|
BNAI
187
Brand Engagement Network
BNAI
$13.7M
| $13.6M | 0.03% |
1,400,000
| – | – |
|
188
Lucid Motors
LCID
$4.97B
| $13.6M | 0.03% |
35,704
+34,954
| +4,661% | +$13.3M |
|
189
Bristol-Myers Squibb
BMY
$95B
| $13.5M | 0.03% |
224,589
+88,317
| +65% | +$5.33M |
|
190
Live Nation Entertainment
LYV
$37.8B
| $13.4M | 0.03% |
112,220
+88,107
| +365% | +$10.6M |
|
191
American Tower
AMT
$91.4B
| $13.4M | 0.03% |
45,931
+10,865
| +31% | +$3.18M |
|
192
Alphabet (Google) Class A
GOOGL
$2.81T
| $13.4M | 0.03% |
92,660
-253,680
| -73% | -$36.7M |
|
193
Boeing
BA
$174B
| $13.4M | 0.03% |
65,957
+16,003
| +32% | +$3.24M |
|
|
WPCA
194
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $13.2M | 0.03% |
1,350,000
| – | – |
|
195
Xylem
XYL
$34.5B
| $13.2M | 0.03% |
110,123
+104,925
| +2,019% | +$12.6M |
|
196
Atlassian
TEAM
$44.1B
| $13.2M | 0.03% |
+34,543
| New | +$13.2M |
|
197
Pultegroup
PHM
$27.2B
| $13.1M | 0.03% |
230,157
-2,322
| -1% | -$133K |
|
198
Chewy
CHWY
$17B
| $13.1M | 0.03% |
222,063
+221,143
| +24,037% | +$13.1M |
|
|
IMAQ
199
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $13.1M | 0.03% |
+1,332,046
| New | +$13.1M |
|
200
Starbucks
SBUX
$98.9B
| $13M | 0.03% |
116,106
+86,990
| +299% | +$9.76M |
|