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 | |
|---|---|---|---|---|---|---|
1951
Whirlpool
WHR
$5B
| – | – |
-21,203
| Closed | -$4.35M |
|
1952
Williams-Sonoma
WSM
$23.4B
| – | – |
-9,008
| Closed | -$1.58M |
|
1953
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
1954
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
1955
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
1956
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
1957
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
1958
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
0
| – | – |
|
1959
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
1960
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
1961
Zions Bancorporation
ZION
$8.48B
| – | – |
-7,408
| Closed | -$471K |
|
|
LOGC
1962
DELISTED
ContextLogic
LOGC
| – | – |
-29,179
| Closed | -$157K |
|
|
LUCK
1963
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| – | – |
-1,000,000
| Closed | -$9.96M |
|