Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.69%
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
(+4.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,462
New
218
Increased
208
Reduced
218
Closed
394
Top Buys
| 1 |
Dollar Tree
DLTR
|
$458M |
| 2 |
Western Digital
WDC
|
$290M |
| 3 |
International Flavors & Fragrances
IFF
|
$256M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 5 |
Crown Holdings
CCK
|
$167M |
Top Sells
| 1 |
Salesforce
CRM
|
$950M |
| 2 |
Aramark
ARMK
|
$549M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Apple
AAPL
|
$180M |
| 5 |
Global Payments
GPN
|
$132M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $67.5M | 0.22% |
788,731
-1,341,825
| -63% | -$115M |
|
|
27
Apple
AAPL
$3.54T
| $65.1M | 0.21% |
395,073
-1,091,304
| -73% | -$180M |
|
28
Zscaler
ZS
$42.1B
| $62.3M | 0.2% |
533,540
+11,125
| +2% | +$1.3M |
|
29
Mastercard
MA
$536B
| $59M | 0.19% |
162,364
+23,857
| +17% | +$8.67M |
|
30
Madison Square Garden
MSGS
$4.71B
| $58.9M | 0.19% |
302,300
+116,300
| +63% | +$22.7M |
|
31
Pinduoduo
PDD
$177B
| $56.3M | 0.18% |
742,139
+217,973
| +42% | +$16.5M |
|
32
GSK
GSK
$79.3B
| $52M | 0.17% |
1,461,238
-622,780
| -30% | -$22.2M |
|
33
Exxon Mobil
XOM
$477B
| $46.3M | 0.15% |
421,928
+199,182
| +89% | +$21.8M |
|
34
CyberArk
CYBR
$23B
| $45.6M | 0.15% |
308,166
+29,892
| +11% | +$4.42M |
|
35
Bausch Health
BHC
$2.72B
| $42.9M | 0.14% |
5,290,526
-6,531,826
| -55% | -$52.9M |
|
36
Mirion Technologies
MIR
$4.76B
| $42.7M | 0.14% |
5,004,836
-220,214
| -4% | -$1.88M |
|
37
Pinterest
PINS
$25.2B
| $42.4M | 0.14% |
1,555,743
+1,133,738
| +269% | +$30.9M |
|
38
Noble Corp
NE
$4.5B
| $40.9M | 0.13% |
1,035,985
-804,843
| -44% | -$31.8M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $39.1M | 0.12% |
407,491
-188,058
| -32% | -$18M |
|
40
JPMorgan Chase
JPM
$824B
| $38.4M | 0.12% |
294,965
+247,952
| +527% | +$32.3M |
|
|
STKL
41
SunOpta
STKL
$741M
| $37M | 0.12% |
4,802,498
+118,400
| +3% | +$912K |
|
42
CONMED
CNMD
$1.64B
| $35.3M | 0.11% |
339,791
+181,741
| +115% | +$18.9M |
|
43
Kanzhun
BZ
$11.1B
| $34.8M | 0.11% |
1,830,861
+969,050
| +112% | +$18.4M |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $34.2M | 0.11% |
497,590
-263,715
| -35% | -$18.1M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $33.1M | 0.11% |
156,349
-412,790
| -73% | -$87.5M |
|
46
Walt Disney
DIS
$211B
| $31.8M | 0.1% |
317,362
-179,254
| -36% | -$17.9M |
|
47
Bank of America
BAC
$371B
| $31.3M | 0.1% |
1,092,868
+839,577
| +331% | +$24M |
|
|
DQ
48
Daqo New Energy
DQ
$1.78B
| $29.1M | 0.09% |
621,263
+259,463
| +72% | +$12.2M |
|
49
Progress Software
PRGS
$1.93B
| $28.8M | 0.09% |
501,250
+53,917
| +12% | +$3.1M |
|
50
CrowdStrike
CRWD
$104B
| $25.4M | 0.08% |
185,033
-484,518
| -72% | -$66.5M |
|