Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-5.28%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.2B
AUM Growth
+$11.2B
(-14%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,812
New
216
Increased
310
Reduced
289
Closed
341
Top Buys
| 1 |
Aramark
ARMK
|
$247M |
| 2 |
Masimo
MASI
|
$243M |
| 3 |
Western Digital
WDC
|
$203M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$185M |
| 5 |
PayPal
PYPL
|
$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$243M |
| 2 |
Graphic Packaging
GPK
|
$102M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$84.8M |
| 4 |
Avis
CAR
|
$76.2M |
| 5 |
McDonald's
MCD
|
$71.3M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Financials | 16.63% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 11.89% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $64.5M | 0.22% |
471,232
-7,607
| -2% | -$1.04M |
|
27
Mastercard
MA
$536B
| $59.8M | 0.21% |
186,243
-181,650
| -49% | -$58.3M |
|
28
Zscaler
ZS
$42.1B
| $57.5M | 0.2% |
370,031
+76,285
| +26% | +$11.8M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $56.8M | 0.2% |
325,299
+66,676
| +26% | +$11.6M |
|
30
Vornado Realty Trust
VNO
$7.55B
| $56.2M | 0.19% |
1,909,743
-912,069
| -32% | -$26.8M |
|
31
Noble Corp
NE
$4.5B
| $54.7M | 0.19% |
2,157,439
+1,858,037
| +621% | +$47.1M |
|
32
Omnicell
OMCL
$1.51B
| $51.9M | 0.18% |
449,767
+53,139
| +13% | +$6.13M |
|
33
Wynn Resorts
WYNN
$13.1B
| $51.1M | 0.18% |
878,921
+874,244
| +18,692% | +$50.8M |
|
|
STKL
34
SunOpta
STKL
$741M
| $45.2M | 0.16% |
5,420,498
-194,923
| -3% | -$1.63M |
|
35
International Flavors & Fragrances
IFF
$16.8B
| $45.1M | 0.16% |
378,224
-170,085
| -31% | -$20.3M |
|
36
Ryder
R
$7.59B
| $44.6M | 0.15% |
+620,441
| New | +$44.6M |
|
37
Kohl's
KSS
$1.78B
| $44.6M | 0.15% |
1,553,162
-1,371,024
| -47% | -$39.4M |
|
38
Merck
MRK
$210B
| $43.8M | 0.15% |
473,813
+381,108
| +411% | +$35.2M |
|
39
Elanco Animal Health
ELAN
$8.62B
| $42.8M | 0.15% |
2,078,209
-439,768
| -17% | -$9.06M |
|
40
Clarivate
CLVT
$2.79B
| $42.4M | 0.15% |
+3,031,546
| New | +$42.4M |
|
41
NVIDIA
NVDA
$4.15T
| $42.3M | 0.15% |
290,125
+230,843
| +389% | +$33.6M |
|
|
ASZ
42
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $40.5M | 0.14% |
4,151,598
+784,946
| +23% | +$7.66M |
|
43
TSMC
TSM
$1.2T
| $40.2M | 0.14% |
481,162
+68,947
| +17% | +$5.77M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $40.2M | 0.14% |
410,798
-18,652
| -4% | -$1.83M |
|
45
CrowdStrike
CRWD
$104B
| $35.6M | 0.12% |
198,570
-89,274
| -31% | -$16M |
|
46
Madison Square Garden
MSGS
$4.71B
| $33.6M | 0.12% |
218,587
+2,268
| +1% | +$349K |
|
47
CyberArk
CYBR
$23B
| $33.5M | 0.12% |
256,576
-23,293
| -8% | -$3.04M |
|
48
APA Corp
APA
$8.11B
| $33.3M | 0.11% |
942,114
+934,756
| +12,704% | +$33M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $33.2M | 0.11% |
362,138
+162,738
| +82% | +$14.9M |
|
50
VICI Properties
VICI
$35.6B
| $32.4M | 0.11% |
1,056,980
-86,580
| -8% | -$2.66M |
|