Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$17.4B
(+31%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
357
Reduced
425
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 | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $92M | 0.23% |
972,760
+61,401
| +7% | +$5.81M |
|
27
Microsoft
MSFT
$3.76T
| $86.8M | 0.22% |
272,004
-63,686
| -19% | -$20.3M |
|
28
PayPal
PYPL
$66.5B
| $84.6M | 0.21% |
423,283
+333,282
| +370% | +$66.6M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $81.7M | 0.21% |
504,016
+345,004
| +217% | +$55.9M |
|
30
Zscaler
ZS
$42.1B
| $80.3M | 0.2% |
249,856
-71,030
| -22% | -$22.8M |
|
31
T-Mobile US
TMUS
$284B
| $80M | 0.2% |
689,469
+664,501
| +2,661% | +$77.1M |
|
|
ZEN
32
DELISTED
ZENDESK INC
ZEN
| $78.6M | 0.2% |
753,813
+736,145
| +4,167% | +$76.8M |
|
33
Apple
AAPL
$3.54T
| $77.6M | 0.2% |
429,618
+130,438
| +44% | +$23.6M |
|
34
Elanco Animal Health
ELAN
$8.62B
| $71.9M | 0.18% |
2,533,646
-260,544
| -9% | -$7.4M |
|
|
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
| $71.7M | 0.18% |
+3,279,747
| New | +$71.7M |
|
36
Salesforce
CRM
$245B
| $71.5M | 0.18% |
280,408
+128,217
| +84% | +$32.7M |
|
37
CrowdStrike
CRWD
$104B
| $69.1M | 0.18% |
337,296
+150,773
| +81% | +$30.9M |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $67.6M | 0.17% |
448,904
-325,102
| -42% | -$49M |
|
39
Uber
UBER
$194B
| $66.4M | 0.17% |
1,571,808
+826,900
| +111% | +$34.9M |
|
40
NVIDIA
NVDA
$4.15T
| $62.3M | 0.16% |
2,105,880
+49,480
| +2% | +$1.46M |
|
41
KLA
KLAC
$111B
| $62.2M | 0.16% |
144,659
+128,945
| +821% | +$55.5M |
|
42
Mercury Systems
MRCY
$4.05B
| $60M | 0.15% |
+1,089,033
| New | +$60M |
|
43
Sabre
SABR
$683M
| $58.1M | 0.15% |
6,760,932
+120,854
| +2% | +$1.04M |
|
44
Healthcare Realty
HR
$6.13B
| $54.8M | 0.14% |
1,642,175
-1,477,325
| -47% | -$49.3M |
|
45
AT&T
T
$208B
| $52.3M | 0.13% |
2,739,952
+2,171,229
| +382% | +$41.4M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $50.7M | 0.13% |
349,460
+56,820
| +19% | +$8.24M |
|
47
Philip Morris
PM
$254B
| $50M | 0.13% |
525,446
+490,586
| +1,407% | +$46.7M |
|
48
Amazon
AMZN
$2.41T
| $49M | 0.12% |
305,060
-15,160
| -5% | -$2.43M |
|
49
CarGurus
CARG
$3.51B
| $48.9M | 0.12% |
1,455,488
-289,976
| -17% | -$9.74M |
|
50
Wolfspeed
WOLF
$203M
| $47.9M | 0.12% |
428,347
+129,513
| +43% | +$14.5M |
|