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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$515B
| $24M | 0.06% |
41,537
-11,739
| -22% | -$6.78M |
|
102
BILL Holdings
BILL
$4.7B
| $23.5M | 0.06% |
93,953
+84,644
| +909% | +$21.1M |
|
103
Qorvo
QRVO
$8.34B
| $23.4M | 0.06% |
149,614
+146,394
| +4,546% | +$22.9M |
|
104
Vale
VALE
$43.5B
| $23.3M | 0.06% |
+1,658,608
| New | +$23.3M |
|
105
Lennar Class A
LEN
$34.8B
| $23.2M | 0.06% |
199,972
+185,668
| +1,298% | +$21.6M |
|
106
TJX Companies
TJX
$155B
| $23M | 0.06% |
303,327
+278,573
| +1,125% | +$21.2M |
|
107
Las Vegas Sands
LVS
$38.2B
| $22.9M | 0.06% |
608,202
-303,507
| -33% | -$11.4M |
|
108
Cisco
CSCO
$267B
| $22.8M | 0.06% |
369,234
+43,506
| +13% | +$2.68M |
|
109
Adobe
ADBE
$147B
| $22.6M | 0.06% |
39,912
+20,778
| +109% | +$11.8M |
|
|
ASZ
110
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $22.6M | 0.06% |
2,325,000
| – | – |
|
111
DexCom
DXCM
$30B
| $22.3M | 0.06% |
41,519
+20,838
| +101% | +$11.2M |
|
112
Peloton Interactive
PTON
$3.09B
| $22.1M | 0.06% |
615,148
+555,038
| +923% | +$19.9M |
|
113
AvalonBay Communities
AVB
$27.1B
| $21.7M | 0.06% |
85,749
+82,171
| +2,297% | +$20.8M |
|
114
Datadog
DDOG
$46.1B
| $21.5M | 0.05% |
120,441
+76,156
| +172% | +$13.6M |
|
|
GTM
115
ZoomInfo Technologies
GTM
$3.28B
| $21.4M | 0.05% |
333,240
+256,389
| +334% | +$16.5M |
|
116
DoorDash
DASH
$106B
| $21.2M | 0.05% |
142,414
+120,682
| +555% | +$18M |
|
|
MBAC
117
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $21.1M | 0.05% |
2,131,682
+700,000
| +49% | +$6.94M |
|
118
Wayfair
W
$10.2B
| $21.1M | 0.05% |
111,154
-286
| -0.3% | -$54.4K |
|
119
Etsy
ETSY
$5.17B
| $21.1M | 0.05% |
96,413
+11,971
| +14% | +$2.62M |
|
120
Carnival PLC
CUK
$37.5B
| $21.1M | 0.05% |
1,139,840
+124,591
| +12% | +$2.3M |
|
121
NIO
NIO
$13.8B
| $20.7M | 0.05% |
654,679
+272,946
| +72% | +$8.65M |
|
122
Plug Power
PLUG
$1.74B
| $20.7M | 0.05% |
732,350
-77,666
| -10% | -$2.2M |
|
|
RADI
123
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $20.5M | 0.05% |
1,271,126
+1,253,660
| +7,178% | +$20.2M |
|
124
Masco
MAS
$15.1B
| $20M | 0.05% |
285,627
+277,242
| +3,306% | +$19.5M |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.8M | 0.05% |
455,285
+421,440
| +1,245% | +$18.3M |
|