Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
-$1.91B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,189
New
655
Increased
375
Reduced
355
Closed
503
Top Buys
| 1 |
Graphic Packaging
GPK
|
$184M |
| 2 |
First Industrial Realty Trust
FR
|
$163M |
| 3 |
International Flavors & Fragrances
IFF
|
$157M |
| 4 |
Bausch Health
BHC
|
$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$865M |
| 2 |
Amazon
AMZN
|
$522M |
| 3 |
CrowdStrike
CRWD
|
$402M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$327M |
| 5 |
Alibaba
BABA
|
$294M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 17.24% |
| 4 | Industrials | 12.65% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $62.1M | 0.16% |
424,966
+97,512
| +30% | +$14.3M |
|
27
Occidental Petroleum
OXY
$45.6B
| $62M | 0.16% |
1,974,751
-103,267
| -5% | -$3.24M |
|
|
STKL
28
SunOpta
STKL
$741M
| $61.9M | 0.16% |
5,054,227
+1,475,204
| +41% | +$18.1M |
|
29
Apple
AAPL
$3.54T
| $61.5M | 0.16% |
430,148
+5,096
| +1% | +$729K |
|
30
Qualcomm
QCOM
$170B
| $60.4M | 0.15% |
445,775
+44,457
| +11% | +$6.02M |
|
31
Okta
OKTA
$15.8B
| $59.9M | 0.15% |
244,489
+21,393
| +10% | +$5.24M |
|
32
Las Vegas Sands
LVS
$38B
| $58.2M | 0.15% |
1,104,260
+341,763
| +45% | +$18M |
|
|
VRE
33
Veris Residential
VRE
$1.47B
| $57M | 0.15% |
3,333,082
-126,728
| -4% | -$2.17M |
|
34
Omnicell
OMCL
$1.51B
| $56.1M | 0.14% |
370,202
-37,524
| -9% | -$5.69M |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $51.1M | 0.13% |
2,065,601
-4,708,864
| -70% | -$117M |
|
36
Adobe
ADBE
$148B
| $51M | 0.13% |
87,115
+37,948
| +77% | +$22.2M |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $49.8M | 0.13% |
+204,038
| New | +$49.8M |
|
38
Invesco
IVZ
$9.68B
| $49.5M | 0.13% |
1,853,088
+1,690,712
| +1,041% | +$45.2M |
|
39
Principal Financial Group
PFG
$17.9B
| $48.4M | 0.12% |
765,235
+401,904
| +111% | +$25.4M |
|
40
Madison Square Garden
MSGS
$4.71B
| $48.3M | 0.12% |
279,750
-22,750
| -8% | -$3.93M |
|
|
BOAC
41
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $47M | 0.12% |
4,787,146
-1,109,732
| -19% | -$10.9M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $46.7M | 0.12% |
858,200
+292,357
| +52% | +$15.9M |
|
43
Netflix
NFLX
$521B
| $45.4M | 0.12% |
90,172
+35,904
| +66% | +$18.1M |
|
44
NetEase
NTES
$85.4B
| $43.6M | 0.11% |
380,400
+85,903
| +29% | +$9.86M |
|
45
Autodesk
ADSK
$67.6B
| $43.5M | 0.11% |
148,873
-32,150
| -18% | -$9.39M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $38.5M | 0.1% |
266,438
+106,494
| +67% | +$15.4M |
|
47
Fiserv
FI
$74.3B
| $37.8M | 0.1% |
353,180
+244,196
| +224% | +$26.1M |
|
|
NEWR
48
DELISTED
New Relic, Inc.
NEWR
| $37.6M | 0.1% |
560,063
-111,541
| -17% | -$7.49M |
|
49
Coca-Cola
KO
$297B
| $37.3M | 0.1% |
690,176
+659,308
| +2,136% | +$35.7M |
|
|
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
| $35.4M | 0.09% |
203,832
+199,832
| +4,996% | +$34.7M |
|