Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-5.28%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.2B
AUM Growth
+$11.2B
(-14%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,812
New
216
Increased
310
Reduced
289
Closed
341
Top Buys
| 1 |
Aramark
ARMK
|
$247M |
| 2 |
Masimo
MASI
|
$243M |
| 3 |
Western Digital
WDC
|
$203M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$185M |
| 5 |
PayPal
PYPL
|
$99.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$243M |
| 2 |
Graphic Packaging
GPK
|
$102M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$84.8M |
| 4 |
Avis
CAR
|
$76.2M |
| 5 |
McDonald's
MCD
|
$71.3M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Financials | 16.63% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 11.89% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Outfront Media
OUT
$3.12B
| – | – |
-50,503
| Closed | -$1.44M |
|
1652
PAR Technology
PAR
$1.99B
| – | – |
0
| – | – |
|
1653
UiPath
PATH
$5.82B
| – | – |
0
| – | – |
|
1654
Paycom
PAYC
$12.5B
| – | – |
-1,189
| Closed | -$416K |
|
1655
PACCAR
PCAR
$50.5B
| – | – |
-6,084
| Closed | -$519K |
|
1656
Procore
PCOR
$10.3B
| – | – |
0
| – | – |
|
1657
Public Service Enterprise Group
PEG
$40.6B
| – | – |
0
| – | – |
|
1658
Principal Financial Group
PFG
$17.9B
| – | – |
-4,635
| Closed | -$342K |
|
1659
Progressive
PGR
$145B
| – | – |
-11,387
| Closed | -$1.31M |
|
1660
Parker-Hannifin
PH
$94.8B
| – | – |
-2,551
| Closed | -$720K |
|