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 | |
|---|---|---|---|---|---|---|
|
AMPI
201
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $11.2M | 0.03% |
1,150,000
| – | – |
|
|
IPVF
202
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $11.2M | 0.03% |
1,125,000
| – | – |
|
203
Adobe
ADBE
$146B
| $11M | 0.03% |
19,134
-67,981
| -78% | -$39.2M |
|
|
GETR
204
DELISTED
Getaround, Inc.
GETR
| $11M | 0.03% |
1,125,000
| – | – |
|
|
ELIQ
205
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $10.8M | 0.03% |
1,115,613
+100
| +0% | +$971 |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.03% |
137,799
+101,523
| +280% | +$7.97M |
|
207
BridgeBio Pharma
BBIO
$9.91B
| $10.7M | 0.03% |
224,979
+1,516
| +0.7% | +$72.4K |
|
|
AAC
208
DELISTED
Ares Acquisition Corporation
AAC
| $10.7M | 0.03% |
1,100,000
-500,000
| -31% | -$4.87M |
|
209
Pultegroup
PHM
$27.2B
| $10.7M | 0.03% |
232,479
+724
| +0.3% | +$33.4K |
|
|
QDRO
210
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $10.7M | 0.03% |
1,099,525
| – | – |
|
|
TETC
211
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $10.7M | 0.03% |
1,095,000
| – | – |
|
|
PDOT
212
DELISTED
Peridot Acquisition Corp. II
PDOT
| $10.6M | 0.03% |
1,090,100
| – | – |
|
213
Fidelity National Information Services
FIS
$35.9B
| $10.6M | 0.03% |
85,781
+6,470
| +8% | +$797K |
|
|
PETQ
214
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.6M | 0.03% |
414,568
+101,181
| +32% | +$2.58M |
|
|
COWN
215
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.5M | 0.03% |
296,800
+266,500
| +880% | +$9.46M |
|
216
AMC Entertainment Holdings
AMC
$1.4B
| $10.5M | 0.03% |
+27,360
| New | +$10.5M |
|
|
PLAN
217
DELISTED
Anaplan, Inc.
PLAN
| $10.5M | 0.03% |
169,838
+144,838
| +579% | +$8.96M |
|
218
Grifois
GRFS
$6.74B
| $10.4M | 0.03% |
699,791
+72,234
| +12% | +$1.08M |
|
219
Akamai
AKAM
$11.1B
| $10.4M | 0.03% |
99,039
+2,416
| +3% | +$255K |
|
220
Walmart
WMT
$805B
| $10.4M | 0.03% |
229,554
-1,468,686
| -86% | -$66.3M |
|
221
MasTec
MTZ
$14.4B
| $10.2M | 0.03% |
+114,900
| New | +$10.2M |
|
222
Match Group
MTCH
$9B
| $10.2M | 0.03% |
64,419
+58,438
| +977% | +$9.27M |
|
223
Local Bounti
LOCL
$51.3M
| $10.2M | 0.03% |
78,846
+1,923
| +2% | +$249K |
|
224
Pinduoduo
PDD
$176B
| $10.1M | 0.03% |
113,955
+20,771
| +22% | +$1.85M |
|
225
JPMorgan Chase
JPM
$835B
| $10.1M | 0.03% |
62,697
+38,554
| +160% | +$6.23M |
|