Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.22%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.82B
AUM Growth
+$9.82B
(-4.2%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,285
New
222
Increased
196
Reduced
192
Closed
244
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$366M |
| 2 |
Match Group
MTCH
|
$278M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
Aramark
ARMK
|
$145M |
| 5 |
Sylvamo
SLVM
|
$87M |
Top Sells
| 1 |
Salesforce
CRM
|
$240M |
| 2 |
International Flavors & Fragrances
IFF
|
$166M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
NVIDIA
NVDA
|
$97.5M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$93.7M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 12.93% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36B
| $68.3M | 0.18% |
721,773
-629,031
| -47% | -$59.5M |
|
|
27
International Flavors & Fragrances
IFF
$16.8B
| $67.5M | 0.18% |
847,572
-2,091,350
| -71% | -$166M |
|
28
Tesla
TSLA
$1.08T
| $66M | 0.18% |
252,132
-145,567
| -37% | -$38.1M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $64.5M | 0.17% |
533,552
-133,107
| -20% | -$16.1M |
|
30
Mastercard
MA
$536B
| $64.3M | 0.17% |
163,537
+1,173
| +0.7% | +$461K |
|
31
Pinduoduo
PDD
$177B
| $62M | 0.17% |
897,221
+155,082
| +21% | +$10.7M |
|
32
Albertsons Companies
ACI
$10.8B
| $60.7M | 0.16% |
+2,783,701
| New | +$60.7M |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| $56.9M | 0.15% |
+3,318,033
| New | +$56.9M |
|
34
Madison Square Garden
MSGS
$4.71B
| $56.4M | 0.15% |
300,000
-2,300
| -0.8% | -$433K |
|
35
Dana Inc
DAN
$2.66B
| $55.1M | 0.15% |
3,239,182
-1,751,937
| -35% | -$29.8M |
|
|
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $54.6M | 0.15% |
+5,711,112
| New | +$54.6M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $53.6M | 0.15% |
186,909
+30,560
| +20% | +$8.77M |
|
|
38
NVIDIA
NVDA
$4.15T
| $52.7M | 0.14% |
1,244,910
-2,305,780
| -65% | -$97.5M |
|
39
CyberArk
CYBR
$23B
| $52.1M | 0.14% |
333,215
+25,049
| +8% | +$3.92M |
|
40
Kohl's
KSS
$1.78B
| $48.8M | 0.13% |
2,116,354
+1,845,057
| +680% | +$42.5M |
|
41
GSK
GSK
$79.3B
| $48.6M | 0.13% |
1,364,619
-96,619
| -7% | -$3.44M |
|
42
CONMED
CNMD
$1.64B
| $47.6M | 0.13% |
350,245
+10,454
| +3% | +$1.42M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $42.3M | 0.11% |
398,947
-8,544
| -2% | -$906K |
|
44
Mirion Technologies
MIR
$4.76B
| $42.1M | 0.11% |
4,986,474
-18,362
| -0.4% | -$155K |
|
45
JPMorgan Chase
JPM
$824B
| $41.6M | 0.11% |
285,965
-9,000
| -3% | -$1.31M |
|
46
Medtronic
MDT
$118B
| $40.8M | 0.11% |
462,872
+391,664
| +550% | +$34.5M |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.2M | 0.11% |
390,966
+377,736
| +2,855% | +$38.9M |
|
|
FRG
48
DELISTED
Franchise Group, Inc.
FRG
| $39.4M | 0.11% |
+1,377,099
| New | +$39.4M |
|
|
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.7M | 0.1% |
+597,614
| New | +$35.7M |
|
|
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.9M | 0.09% |
+860,976
| New | +$33.9M |
|