Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+8.56%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.81B
AUM Growth
+$8.81B
(+17%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,044
New
372
Increased
191
Reduced
189
Closed
140
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$317M |
| 2 |
Sealed Air
SEE
|
$182M |
| 3 |
Howard Hughes
HHH
|
$164M |
| 4 |
Microsoft
MSFT
|
$157M |
| 5 |
Mastercard
MA
|
$135M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.14B |
| 2 |
AGN
Allergan plc
AGN
|
$534M |
| 3 |
DQ
Daqo New Energy
DQ
|
$465M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$200M |
| 5 |
Amazon
AMZN
|
$144M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Communication Services | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $602M | 2.1% | 2,866,200 -5,415,704 | -65% | -$1.14B |
|
2
Aramark
ARMK
$10.3B
| $451M | 1.57% | 19,931,858 +3,808,650 | +24% | +$86.2M |
|
|
3
Gaotu Techedu
GOTU
$950M
| $317M | 1.1% | +5,445,615 | New | +$317M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $249M | 0.86% | 20,540,685 +2,205,036 | +12% | +$26.7M |
|
|
DQ
5
Daqo New Energy
DQ
$1.7B
| $186M | 0.65% | 2,500,000 -6,250,000 | -71% | -$465M |
|
|
6
Sealed Air
SEE
$4.78B
| $182M | 0.63% | +5,546,025 | New | +$182M |
|
|
7
Microsoft
MSFT
$3.77T
| $175M | 0.61% | 892,188 +800,130 | +869% | +$157M |
|
|
8
Howard Hughes
HHH
$4.53B
| $175M | 0.61% | 3,369,245 +3,168,597 | +1,579% | +$164M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $169M | 0.59% | 5,595,216 -6,606,868 | -54% | -$200M |
|
|
10
Mastercard
MA
$538B
| $159M | 0.55% | 536,984 +455,625 | +560% | +$135M |
|
11
Automatic Data Processing
ADP
$123B
| $145M | 0.5% | 1,011,541 +689,196 | +214% | +$98.8M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $142M | 0.49% | 9,543,985 -751,390 | -7% | -$11.2M |
|
13
Avis
CAR
$5.57B
| $116M | 0.41% | 5,090,529 +1,250,368 | +33% | +$28.6M |
|
14
Prologis
PLD
$106B
| $108M | 0.38% | 1,159,449 +1,146,430 | +8,806% | +$107M |
|
15
Procter & Gamble
PG
$368B
| $104M | 0.36% | 880,998 +876,381 | +18,982% | +$104M |
|
|
UNIT
16
Uniti Group
UNIT
$1.55B
| $104M | 0.36% | 11,096,892 -975,921 | -8% | -$9.12M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 0.36% | 74,379 +66,339 | +825% | +$92.3M |
|
18
Crown Castle
CCI
$43.2B
| $103M | 0.36% | +617,962 | New | +$103M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $96M | 0.33% | 432,332 +104,781 | +32% | +$23.3M |
|
20
Apple
AAPL
$3.45T
| $86M | 0.3% | 245,179 -11,398 | -4% | -$4M |
|
21
Howmet Aerospace
HWM
$70.2B
| $86M | 0.3% | 5,588,211 -358,126 | -6% | -$5.51M |
|
22
Fiserv
FI
$75.1B
| $85.4M | 0.3% | +875,333 | New | +$85.4M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $83M | 0.29% | 345,753 +229,630 | +198% | +$55.2M |
|
24
Netflix
NFLX
$513B
| $72M | 0.25% | 163,045 -107,736 | -40% | -$47.6M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $71.8M | 0.25% | 588,787 +224,378 | +62% | +$27.4M |
|