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
$9.83B
AUM Growth
-$365M
(-3.6%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
223
Closed
358
Top Buys
| 1 |
Salesforce
CRM
|
$791M |
| 2 |
Tesla
TSLA
|
$393M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Global Payments
GPN
|
$132M |
| 5 |
Fidelity National Information Services
FIS
|
$93.8M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$579M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$257M |
| 3 |
Cardinal Health
CAH
|
$196M |
| 4 |
First Industrial Realty Trust
FR
|
$190M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$146M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FIVE9
FIVN
$2.06B
| $6.89M | 0.03% |
101,500
+67,067
| +195% | +$4.55M |
|
202
Wynn Resorts
WYNN
$12.6B
| $6.74M | 0.03% |
81,801
-1,544,745
| -95% | -$127M |
|
|
KVSA
203
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.74M | 0.03% |
675,789
| – | – |
|
204
Marvell Technology
MRVL
$54.6B
| $6.71M | 0.03% |
181,079
+152,178
| +527% | +$5.64M |
|
|
KRTX
205
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.59M | 0.03% |
33,762
-9,809
| -23% | -$1.92M |
|
206
Iovance Biotherapeutics
IOVA
$901M
| $6.48M | 0.03% |
1,015,738
+34,454
| +4% | +$220K |
|
|
GSQD
207
DELISTED
G Squared Ascend I Inc.
GSQD
| $6.46M | 0.03% |
639,663
| – | – |
|
208
Albemarle
ALB
$9.6B
| $6.43M | 0.03% |
29,667
+20,162
| +212% | +$4.37M |
|
|
LEGA
209
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $6.36M | 0.03% |
631,494
| – | – |
|
|
PRBM
210
DELISTED
Parabellum Acquisition Corp.
PRBM
| $6.32M | 0.03% |
620,000
+400,000
| +182% | +$4.07M |
|
211
McDonald's
MCD
$224B
| $6.28M | 0.03% |
24,709
+7,260
| +42% | +$1.85M |
|
212
Analog Devices
ADI
$122B
| $6.27M | 0.03% |
+38,216
| New | +$6.27M |
|
213
AT&T
T
$212B
| $6.21M | 0.03% |
+305,780
| New | +$6.21M |
|
214
JPMorgan Chase
JPM
$809B
| $6.2M | 0.03% |
47,013
+13,245
| +39% | +$1.75M |
|
|
CSTA
215
DELISTED
Constellation Acquisition Corp I
CSTA
| $6.17M | 0.03% |
610,384
| – | – |
|
216
ConocoPhillips
COP
$116B
| $6.16M | 0.03% |
51,935
+47,935
| +1,198% | +$5.69M |
|
217
Seadrill
SDRL
$2.04B
| $6.15M | 0.03% |
+189,541
| New | +$6.15M |
|
|
JCIC
218
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $6.15M | 0.03% |
607,504
| – | – |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $6.12M | 0.03% |
+53,174
| New | +$6.12M |
|
220
Teradyne
TER
$19.1B
| $6.07M | 0.02% |
69,493
-57,042
| -45% | -$4.98M |
|
221
Dynavax Technologies
DVAX
$1.18B
| $6.04M | 0.02% |
568,290
+36,546
| +7% | +$388K |
|
222
Range Resources
RRC
$8.27B
| $6.03M | 0.02% |
241,304
+99,462
| +70% | +$2.49M |
|
223
Comcast
CMCSA
$125B
| $6.01M | 0.02% |
154,953
-217,399
| -58% | -$8.43M |
|
|
ABGI
224
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $5.95M | 0.02% |
590,156
| – | – |
|
|
DO
225
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.93M | 0.02% |
571,310
-85,250
| -13% | -$885K |
|