Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.55%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.1B
AUM Growth
+$13.1B
(-25%)
Cap. Flow
-$4.99B
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,115
New
306
Increased
441
Reduced
358
Closed
551
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$300M |
| 2 |
Kohl's
KSS
|
$176M |
| 3 |
Fox Class B
FOX
|
$129M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$91.7M |
| 5 |
Microsoft
MSFT
|
$78.6M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.84B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$727M |
| 3 |
Canadian National Railway
CNI
|
$409M |
| 4 |
Avis
CAR
|
$407M |
| 5 |
VMW
VMware, Inc
VMW
|
$224M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.46% |
| 4 | Financials | 13.32% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
FTI Consulting
FCN
$5.46B
| – | – | -2,883 | Closed | -$443K |
|
1977
First Citizens BancShares
FCNCA
$25.6B
| – | – | -2,867 | Closed | -$2.38M |
|
1978
FirstEnergy
FE
$25.2B
| – | – | -131,278 | Closed | -$5.46M |
|
1979
The GEO Group
GEO
$2.94B
| – | – | -80,529 | Closed | -$625K |
|
1980
Gold Fields
GFI
$30B
| – | – | -33,874 | Closed | -$372K |
|
1981
GrowGeneration
GRWG
$102M
| – | – | -102,100 | Closed | -$1.33M |
|
1982
FerroAtlántica
GSM
$780M
| – | – | -180,000 | Closed | -$1.12M |
|
1983
Goodyear
GT
$2.43B
| – | – | -85,098 | Closed | -$1.81M |
|
1984
GitLab
GTLB
$7.93B
| – | – | 0 | – | – |
|
1985
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | -11,073 | Closed | -$590K |
|
1986
HUTCHMED
HCM
$2.58B
| – | – | -11,573 | Closed | -$406K |
|
1987
Healthcare Services Group
HCSG
$1.13B
| – | – | -35,462 | Closed | -$630K |
|
1988
HDFC Bank
HDB
$182B
| – | – | 0 | – | – |
|
1989
Hilton Grand Vacations
HGV
$4.24B
| – | – | -3,513 | Closed | -$183K |
|
|
HIMX
1990
Himax Technologies
HIMX
$1.42B
| – | – | -39,422 | Closed | -$630K |
|