Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+5.31%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$17.4B
AUM Growth
+$17.4B
(+31%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
357
Reduced
425
Closed
288
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.26B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$692M |
| 3 |
Canadian Pacific Kansas City
CP
|
$598M |
| 4 |
VMW
VMware, Inc
VMW
|
$224M |
| 5 |
GSK
GSK
|
$185M |
Top Sells
| 1 |
Aramark
ARMK
|
$297M |
| 2 |
Centene
CNC
|
$276M |
| 3 |
Meta Platforms (Facebook)
META
|
$208M |
| 4 |
Willis Towers Watson
WTW
|
$206M |
| 5 |
Avis
CAR
|
$202M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 17.41% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expro
XPRO
$1.39B
| $47.3M | 0.12% |
+3,292,451
| New | +$47.3M |
|
52
Expedia Group
EXPE
$26.3B
| $47M | 0.12% |
259,697
+254,182
| +4,609% | +$46M |
|
53
Comcast
CMCSA
$125B
| $46.9M | 0.12% |
912,458
+746,040
| +448% | +$38.4M |
|
54
CyberArk
CYBR
$23B
| $46.7M | 0.12% |
269,801
+4,022
| +2% | +$696K |
|
55
Omnicell
OMCL
$1.51B
| $46.5M | 0.12% |
257,015
-126,677
| -33% | -$22.9M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $46M | 0.12% |
492,797
-274,784
| -36% | -$25.7M |
|
57
DocuSign
DOCU
$15.3B
| $45.8M | 0.12% |
300,713
+298,153
| +11,647% | +$45.4M |
|
|
CIO
58
City Office REIT
CIO
$280M
| $39.3M | 0.1% |
1,991,996
+1,076,957
| +118% | +$21.3M |
|
|
STKL
59
SunOpta
STKL
$741M
| $39.1M | 0.1% |
5,633,421
+18,000
| +0.3% | +$125K |
|
60
UnitedHealth
UNH
$279B
| $36.7M | 0.09% |
74,153
-11,930
| -14% | -$5.9M |
|
61
RingCentral
RNG
$2.74B
| $36M | 0.09% |
192,171
+25,844
| +16% | +$4.84M |
|
62
Pinterest
PINS
$25.2B
| $36M | 0.09% |
990,333
-516,253
| -34% | -$18.8M |
|
63
Coca-Cola
KO
$297B
| $35.5M | 0.09% |
605,514
+376,871
| +165% | +$22.1M |
|
64
Costco
COST
$421B
| $33.3M | 0.08% |
58,799
+12,443
| +27% | +$7.06M |
|
65
Madison Square Garden
MSGS
$4.71B
| $32.5M | 0.08% |
187,313
+84,899
| +83% | +$14.7M |
|
66
Global Payments
GPN
$21B
| $32.5M | 0.08% |
240,192
+19,803
| +9% | +$2.68M |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $32.1M | 0.08% |
277,818
+101,102
| +57% | +$11.7M |
|
68
ServiceNow
NOW
$191B
| $32.1M | 0.08% |
49,435
+39,645
| +405% | +$25.8M |
|
|
BOAC
69
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $31.8M | 0.08% |
3,244,742
| – | – |
|
70
Twilio
TWLO
$16.1B
| $31.7M | 0.08% |
120,271
+120,022
| +48,202% | +$31.6M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $30.6M | 0.08% |
144,520
+29,063
| +25% | +$6.16M |
|
|
WPCB
72
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $30.2M | 0.08% |
3,100,000
+1,000,000
| +48% | +$9.75M |
|
73
WillScot Mobile Mini Holdings
WSC
$4.26B
| $29.7M | 0.08% |
727,406
+31,830
| +5% | +$1.3M |
|
74
Shopify
SHOP
$182B
| $29M | 0.07% |
210,090
+45,640
| +28% | +$6.3M |
|
75
Micron Technology
MU
$133B
| $28.9M | 0.07% |
322,149
+306,340
| +1,938% | +$27.4M |
|