Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.99%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
+$10.2B
(-9.1%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,628
New
150
Increased
249
Reduced
245
Closed
284
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$212M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Cardinal Health
CAH
|
$180M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$138M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$866M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$278M |
| 3 |
Masimo
MASI
|
$243M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$147M |
| 5 |
GSK
GSK
|
$141M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $70.3M | 0.29% |
407,594
+12,440
| +3% | +$2.15M |
|
27
T-Mobile US
TMUS
$284B
| $64.6M | 0.26% |
481,354
+10,122
| +2% | +$1.36M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $63.2M | 0.26% |
1,141,155
+130,647
| +13% | +$7.24M |
|
29
Ryder
R
$7.59B
| $61.5M | 0.25% |
813,182
+192,741
| +31% | +$14.6M |
|
30
Advanced Micro Devices
AMD
$263B
| $61.3M | 0.25% |
1,020,784
+611,113
| +149% | +$36.7M |
|
31
Zscaler
ZS
$42.1B
| $59.7M | 0.24% |
363,311
-6,720
| -2% | -$1.1M |
|
32
NiSource
NI
$19.7B
| $57.7M | 0.24% |
2,289,637
+1,789,530
| +358% | +$45.1M |
|
33
Dana Inc
DAN
$2.66B
| $50.2M | 0.21% |
4,395,761
-814,923
| -16% | -$9.31M |
|
34
Vornado Realty Trust
VNO
$7.55B
| $47.3M | 0.19% |
2,042,221
+132,478
| +7% | +$3.07M |
|
35
Cheniere Energy
LNG
$52.6B
| $46.2M | 0.19% |
277,904
+272,904
| +5,458% | +$45.3M |
|
36
Elanco Animal Health
ELAN
$8.62B
| $46M | 0.19% |
3,711,757
+1,633,548
| +79% | +$20.3M |
|
|
STKL
37
SunOpta
STKL
$741M
| $45.7M | 0.19% |
5,020,498
-400,000
| -7% | -$3.64M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $44.8M | 0.18% |
294,574
-30,725
| -9% | -$4.67M |
|
39
First American
FAF
$6.63B
| $43.8M | 0.18% |
+949,600
| New | +$43.8M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $43.1M | 0.18% |
573,006
+210,868
| +58% | +$15.9M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $41.8M | 0.17% |
432,215
+391,100
| +951% | -$37.7M |
|
42
Omnicell
OMCL
$1.51B
| $41.3M | 0.17% |
472,517
+22,750
| +5% | +$1.99M |
|
|
ASZ
43
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $40.7M | 0.17% |
4,151,598
| – | – |
|
44
CyberArk
CYBR
$23B
| $40.3M | 0.17% |
268,136
+11,560
| +5% | +$1.74M |
|
45
VICI Properties
VICI
$35.6B
| $38.1M | 0.16% |
1,276,861
+219,881
| +21% | +$6.56M |
|
46
Madison Square Garden
MSGS
$4.71B
| $38M | 0.16% |
274,896
+56,309
| +26% | +$7.77M |
|
47
Union Pacific
UNP
$132B
| $37.4M | 0.15% |
187,670
+89,839
| +92% | +$17.9M |
|
48
CrowdStrike
CRWD
$104B
| $35.9M | 0.15% |
217,749
+19,179
| +10% | +$3.16M |
|
49
TSMC
TSM
$1.2T
| $34.1M | 0.14% |
497,270
+16,108
| +3% | +$1.1M |
|
50
Philip Morris
PM
$254B
| $33.6M | 0.14% |
+399,886
| New | +$33.6M |
|