Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.55%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.1B
AUM Growth
+$13.1B
(-25%)
Cap. Flow
-$4.99B
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,115
New
306
Increased
441
Reduced
358
Closed
551
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$300M |
| 2 |
Kohl's
KSS
|
$176M |
| 3 |
Fox Class B
FOX
|
$129M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$91.7M |
| 5 |
Microsoft
MSFT
|
$78.6M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.84B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$727M |
| 3 |
Canadian National Railway
CNI
|
$409M |
| 4 |
Avis
CAR
|
$407M |
| 5 |
VMW
VMware, Inc
VMW
|
$224M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.46% |
| 4 | Financials | 13.32% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$17.3B
| $73.7M | 0.22% | 548,309 +99,405 | +22% | +$13.4M |
|
27
Zscaler
ZS
$43.1B
| $72.3M | 0.22% | 293,746 +43,890 | +18% | +$10.8M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $66.8M | 0.2% | 23,734 +6,261 | +36% | +$17.6M |
|
29
Elanco Animal Health
ELAN
$9.12B
| $65.8M | 0.2% | 2,517,977 -15,669 | -0.6% | -$409K |
|
30
CrowdStrike
CRWD
$106B
| $65.5M | 0.2% | 287,844 -49,452 | -15% | -$11.3M |
|
31
RingCentral
RNG
$2.76B
| $63.8M | 0.19% | 526,606 +334,435 | +174% | +$40.5M |
|
32
T-Mobile US
TMUS
$284B
| $62.5M | 0.19% | 478,839 -210,630 | -31% | -$27.5M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $59.6M | 0.18% | 258,623 +248,567 | +2,472% | +$57.3M |
|
34
Tesla
TSLA
$1.08T
| $57.4M | 0.17% | 52,849 -34,768 | -40% | -$37.7M |
|
35
First Industrial Realty Trust
FR
$6.97B
| $57.2M | 0.17% | +902,470 | New | +$57.2M |
|
36
Omnicell
OMCL
$1.5B
| $51.3M | 0.15% | 396,628 +139,613 | +54% | +$18M |
|
37
Oracle
ORCL
$635B
| $49.6M | 0.15% | 622,635 +614,529 | +7,581% | +$48.9M |
|
38
Home Depot
HD
$405B
| $48.5M | 0.15% | 166,242 +147,364 | +781% | +$43M |
|
39
FedEx
FDX
$54.5B
| $47.7M | 0.14% | 222,453 +208,591 | +1,505% | +$44.7M |
|
40
CyberArk
CYBR
$22.8B
| $47.6M | 0.14% | 279,869 +10,068 | +4% | +$1.71M |
|
41
Apple
AAPL
$3.45T
| $46M | 0.14% | 225,493 -204,125 | -48% | -$41.6M |
|
42
UnitedHealth
UNH
$281B
| $44.1M | 0.13% | 86,437 +12,284 | +17% | +$6.27M |
|
43
TSMC
TSM
$1.2T
| $44M | 0.13% | 412,215 +253,858 | +160% | +$27.1M |
|
|
X
44
DELISTED
US Steel
X
| $43.6M | 0.13% | 1,169,831 +986,171 | +537% | +$36.7M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $43.6M | 0.13% | 429,450 -543,310 | -56% | -$55.1M |
|
46
Intel
INTC
$107B
| $41.6M | 0.12% | 860,517 +547,748 | +175% | +$26.5M |
|
47
Innoviva
INVA
$1.29B
| $41.5M | 0.12% | 2,102,018 +458,966 | +28% | +$9.06M |
|
48
Expro
XPRO
$1.44B
| $40.4M | 0.12% | 2,202,436 -1,090,015 | -33% | -$20M |
|
49
Ford
F
$46.8B
| $40M | 0.12% | 2,486,230 +1,712,310 | +221% | +$27.5M |
|
50
Madison Square Garden
MSGS
$4.75B
| $38.6M | 0.12% | 216,319 +29,006 | +15% | +$5.17M |
|