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
$13.3B
AUM Growth
+$13.3B
(+10%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
1,914
New
229
Increased
511
Reduced
295
Closed
262
Top Buys
| 1 |
Alibaba
BABA
|
$671M |
| 2 |
Canadian National Railway
CNI
|
$479M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$304M |
| 4 |
Dollar Tree
DLTR
|
$295M |
| 5 |
Bausch Health
BHC
|
$286M |
Top Sells
| 1 |
Amazon
AMZN
|
$640M |
| 2 |
Microsoft
MSFT
|
$363M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 4 |
Marathon Petroleum
MPC
|
$207M |
| 5 |
Mastercard
MA
|
$187M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 14.22% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$23B
| $42.3M | 0.11% |
265,779
+7,932
| +3% | +$1.26M |
|
52
Salesforce
CRM
$242B
| $41.9M | 0.1% |
152,191
+34,015
| +29% | +$9.37M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $40.1M | 0.1% |
14,632
-76,744
| -84% | -$210M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $38.1M | 0.09% |
159,012
-45,026
| -22% | -$10.8M |
|
55
RingCentral
RNG
$2.72B
| $38M | 0.09% |
166,327
+68,693
| +70% | +$15.7M |
|
56
Fiserv
FI
$74.5B
| $37.1M | 0.09% |
337,627
-15,553
| -4% | -$1.71M |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.4M | 0.09% |
232,242
-8,530
| -4% | -$1.3M |
|
58
Global Payments
GPN
$20.9B
| $35.2M | 0.09% |
220,389
+92,933
| +73% | +$14.8M |
|
59
Las Vegas Sands
LVS
$38.3B
| $34.7M | 0.09% |
911,709
-192,551
| -17% | -$7.32M |
|
60
Uber
UBER
$196B
| $34.6M | 0.09% |
744,908
+319,587
| +75% | +$14.9M |
|
61
Humana
HUM
$37.1B
| $34M | 0.08% |
86,788
+17,217
| +25% | +$6.74M |
|
62
UnitedHealth
UNH
$276B
| $34M | 0.08% |
86,083
+64,005
| +290% | +$25.3M |
|
63
Walt Disney
DIS
$210B
| $32.3M | 0.08% |
183,641
+127,642
| +228% | +$22.5M |
|
64
Intuitive Surgical
ISRG
$165B
| $32.3M | 0.08% |
31,913
+29,296
| +1,119% | +$29.6M |
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| $32M | 0.08% |
579,605
-278,595
| -32% | -$15.4M |
|
|
BOAC
66
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $31.8M | 0.08% |
3,244,742
-1,542,404
| -32% | -$15.1M |
|
67
Aptiv
APTV
$17.5B
| $31.6M | 0.08% |
207,132
+202,989
| +4,900% | +$31M |
|
68
Netflix
NFLX
$520B
| $30.9M | 0.08% |
53,276
-36,896
| -41% | -$21.4M |
|
69
Eaton
ETN
$133B
| $30.6M | 0.08% |
203,421
+197,839
| +3,544% | +$29.8M |
|
70
Wayfair
W
$10.2B
| $28.2M | 0.07% |
111,440
+98
| +0.1% | +$24.8K |
|
|
PMT
71
PennyMac Mortgage Investment
PMT
$1.06B
| $27M | 0.07% |
1,356,474
-256,922
| -16% | -$5.11M |
|
72
McDonald's
MCD
$225B
| $26.2M | 0.07% |
110,439
-29,900
| -21% | -$7.1M |
|
73
Qiagen
QGEN
$10.1B
| $26.1M | 0.06% |
512,651
+271,870
| +113% | +$13.9M |
|
74
Booking.com
BKNG
$180B
| $26.1M | 0.06% |
11,013
+9,329
| +554% | +$22.1M |
|
75
Innoviva
INVA
$1.31B
| $25.8M | 0.06% |
1,518,813
+404,106
| +36% | +$6.87M |
|