Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.8%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.83B
AUM Growth
+$9.83B
(-3.6%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
222
Closed
358
Top Buys
| 1 |
Salesforce
CRM
|
$791M |
| 2 |
Tesla
TSLA
|
$393M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Global Payments
GPN
|
$132M |
| 5 |
Fidelity National Information Services
FIS
|
$93.8M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$579M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$257M |
| 3 |
Cardinal Health
CAH
|
$196M |
| 4 |
First Industrial Realty Trust
FR
|
$190M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$146M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $72.2M | 0.3% |
569,139
+274,565
| +93% | +$34.8M |
|
27
T-Mobile US
TMUS
$284B
| $70.7M | 0.29% |
504,504
+23,150
| +5% | +$3.24M |
|
28
CrowdStrike
CRWD
$104B
| $70.4M | 0.29% |
669,551
+451,802
| +207% | +$47.5M |
|
29
Noble Corp
NE
$4.5B
| $69.3M | 0.28% |
1,840,828
+1,821,154
| +9,257% | +$68.6M |
|
30
Walt Disney
DIS
$211B
| $63.4M | 0.26% |
496,616
+213,924
| +76% | +$27.3M |
|
31
Zscaler
ZS
$42.1B
| $58.4M | 0.24% |
522,415
+159,104
| +44% | +$17.8M |
|
32
Advanced Micro Devices
AMD
$263B
| $57.1M | 0.23% |
937,820
-82,964
| -8% | -$5.05M |
|
33
TSMC
TSM
$1.2T
| $54.4M | 0.22% |
729,826
+232,556
| +47% | +$17.3M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $51.2M | 0.21% |
595,549
+22,543
| +4% | +$1.94M |
|
|
35
First Industrial Realty Trust
FR
$6.87B
| $50.9M | 0.21% |
1,055,269
-3,941,000
| -79% | -$190M |
|
36
Mastercard
MA
$536B
| $48.2M | 0.2% |
138,507
-410,799
| -75% | -$143M |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $47.8M | 0.2% |
761,305
-379,850
| -33% | -$23.8M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $43.1M | 0.18% |
622,966
+528,135
| +557% | +$36.5M |
|
39
Fox Class B
FOX
$24.4B
| $42.9M | 0.18% |
1,509,416
-3,669,974
| -71% | -$104M |
|
40
Pinduoduo
PDD
$177B
| $42.7M | 0.17% |
524,166
+492,590
| +1,560% | +$40.2M |
|
|
GTM
41
ZoomInfo Technologies
GTM
$3.31B
| $42.1M | 0.17% |
1,398,851
+795,119
| +132% | +$23.9M |
|
42
Ryder
R
$7.59B
| $41.7M | 0.17% |
500,000
-313,182
| -39% | -$26.1M |
|
43
Cognizant
CTSH
$35.1B
| $40.4M | 0.17% |
705,927
+683,363
| +3,029% | +$39.1M |
|
|
STKL
44
SunOpta
STKL
$741M
| $39.5M | 0.16% |
4,684,098
-336,400
| -7% | -$2.84M |
|
45
First American
FAF
$6.63B
| $37.4M | 0.15% |
714,600
-235,000
| -25% | -$12.3M |
|
46
CyberArk
CYBR
$23B
| $36.1M | 0.15% |
278,274
+10,138
| +4% | +$1.31M |
|
47
Mirion Technologies
MIR
$4.76B
| $34.5M | 0.14% |
+5,225,050
| New | +$34.5M |
|
48
Madison Square Garden
MSGS
$4.71B
| $34.1M | 0.14% |
186,000
-88,896
| -32% | -$16.3M |
|
|
ETWO
49
DELISTED
E2open Parent Holdings
ETWO
| $33.8M | 0.14% |
5,768,944
+3,495,838
| +154% | +$20.5M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $30.8M | 0.13% |
346,092
-86,123
| -20% | -$7.67M |
|