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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $13M | 0.03% |
52,174
+28,666
| +122% | +$7.13M |
|
202
Trump Media & Technology Group
DJT
$4.67B
| $12.9M | 0.03% |
+250,000
| New | +$12.9M |
|
203
Glaukos
GKOS
$5.39B
| $12.9M | 0.03% |
288,163
+10,688
| +4% | +$477K |
|
204
Sable Offshore Corp
SOC
$2.27B
| $12.8M | 0.03% |
1,321,117
| – | – |
|
205
PROS Holdings
PRO
$746M
| $12.6M | 0.03% |
366,377
+11,500
| +3% | +$396K |
|
206
Snap
SNAP
$12.4B
| $12.6M | 0.03% |
290,139
+216,561
| +294% | +$9.37M |
|
|
MACC
207
DELISTED
Mission Advancement Corp.
MACC
| $12.5M | 0.03% |
1,285,179
| – | – |
|
208
Dropbox
DBX
$8.06B
| $12.5M | 0.03% |
507,923
+415,221
| +448% | +$10.2M |
|
|
KIII
209
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $12.3M | 0.03% |
1,274,981
| – | – |
|
|
PRPC
210
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $12.3M | 0.03% |
1,250,000
| – | – |
|
|
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.03% |
135,007
+125,870
| +1,378% | +$11.3M |
|
212
Humana
HUM
$37B
| $12.1M | 0.03% |
26,036
-60,752
| -70% | -$28.2M |
|
213
Dave Inc
DAVE
$2.63B
| $12M | 0.03% |
36,719
| – | – |
|
214
Insight Enterprises
NSIT
$4.02B
| $12M | 0.03% |
112,762
-16,011
| -12% | -$1.7M |
|
215
Palantir
PLTR
$363B
| $12M | 0.03% |
658,616
+596,249
| +956% | +$10.9M |
|
216
Symbotic
SYM
$5.37B
| $11.9M | 0.03% |
1,191,219
| – | – |
|
|
SPAQ
217
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $11.9M | 0.03% |
1,200,053
+590,553
| +97% | +$5.83M |
|
|
COWN
218
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.7M | 0.03% |
323,397
+26,597
| +9% | +$963K |
|
|
OACB
219
DELISTED
Oaktree Acquisition Corp. II
OACB
| $11.7M | 0.03% |
1,182,179
+1,107,179
| +1,476% | +$10.9M |
|
|
CD
220
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $11.6M | 0.03% |
1,766,270
+1,458,326
| +474% | +$9.61M |
|
221
Pilgrim's Pride
PPC
$10.5B
| $11.6M | 0.03% |
412,400
+392,400
| +1,962% | +$11.1M |
|
|
VPCB
222
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $11.6M | 0.03% |
1,175,000
| – | – |
|
223
Sonder
SOND
$23.6M
| $11.4M | 0.03% |
57,137
| – | – |
|
224
Ionis Pharmaceuticals
IONS
$9.76B
| $11.3M | 0.03% |
372,480
-4,268
| -1% | -$130K |
|
|
FSNB
225
DELISTED
Fusion Acquisition Corp. II
FSNB
| $11.2M | 0.03% |
1,158,902
| – | – |
|