Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.75%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$16.9B
AUM Growth
+$16.9B
(+91%)
Cap. Flow
+$6.97B
Cap. Flow
% of AUM
41.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
1,167
New
248
Increased
297
Reduced
323
Closed
126
Top Buys
| 1 |
Alibaba
BABA
|
$1.98B |
| 2 |
Norfolk Southern
NSC
|
$574M |
| 3 |
Elanco Animal Health
ELAN
|
$524M |
| 4 |
Amazon
AMZN
|
$447M |
| 5 |
Apple
AAPL
|
$399M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$249M |
| 2 |
Prologis
PLD
|
$115M |
| 3 |
Crown Castle
CCI
|
$73.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$64.2M |
| 5 |
Procter & Gamble
PG
|
$63.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.35% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 12.4% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.81B | 6.16% | 9,707,072 +6,840,872 | +239% | +$1.98B |
|
2
Gaotu Techedu
GOTU
$950M
| $800M | 1.75% | 8,864,102 +3,418,487 | +63% | +$308M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $576M | 1.26% | 2,688,631 +2,681,656 | +38,447% | +$574M |
|
|
4
Elanco Animal Health
ELAN
$9.12B
| $526M | 1.15% | 18,809,975 +18,766,875 | +43,543% | +$524M |
|
5
Aramark
ARMK
$10.3B
| $524M | 1.15% | 19,789,651 -142,207 | -0.7% | -$3.76M |
|
|
6
Amazon
AMZN
$2.44T
| $511M | 1.12% | 167,602 +146,638 | +699% | +$447M |
|
|
DQ
7
Daqo New Energy
DQ
$1.7B
| $495M | 1.09% | 3,656,225 +1,156,225 | +46% | +$157M |
|
|
8
Apple
AAPL
$3.45T
| $434M | 0.95% | 3,070,002 +2,824,823 | +1,152% | +$399M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $386M | 0.85% | 263,065 +222,262 | +545% | +$326M |
|
10
TSMC
TSM
$1.2T
| $363M | 0.8% | 4,484,325 +4,432,525 | +8,557% | +$359M |
|
11
Microsoft
MSFT
$3.77T
| $316M | 0.69% | 1,557,642 +665,454 | +75% | +$135M |
|
12
Sealed Air
SEE
$4.78B
| $286M | 0.63% | 7,382,059 +1,836,034 | +33% | +$71.2M |
|
13
Adobe
ADBE
$151B
| $241M | 0.53% | 490,490 +464,874 | +1,815% | +$228M |
|
14
Salesforce
CRM
$245B
| $233M | 0.51% | 927,267 +894,695 | +2,747% | +$225M |
|
15
Netflix
NFLX
$513B
| $198M | 0.43% | 410,771 +247,726 | +152% | +$119M |
|
16
Howard Hughes
HHH
$4.53B
| $198M | 0.43% | 3,427,264 +58,019 | +2% | +$3.35M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $182M | 0.4% | 4,280,567 -1,314,649 | -23% | -$55.8M |
|
18
Mastercard
MA
$538B
| $173M | 0.38% | 507,845 -29,139 | -5% | -$9.91M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $169M | 0.37% | 666,326 +233,994 | +54% | +$59.4M |
|
20
Automatic Data Processing
ADP
$123B
| $133M | 0.29% | 981,121 -30,420 | -3% | -$4.11M |
|
21
Avis
CAR
$5.57B
| $132M | 0.29% | 5,035,124 -55,405 | -1% | -$1.46M |
|
22
CrowdStrike
CRWD
$106B
| $130M | 0.29% | 948,648 +495,294 | +109% | +$67.9M |
|
|
UNIT
23
Uniti Group
UNIT
$1.55B
| $122M | 0.27% | 11,597,558 +500,666 | +5% | +$5.25M |
|
24
DTE Energy
DTE
$28.4B
| $117M | 0.26% | 1,018,068 +1,003,707 | +6,989% | +$115M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $109M | 0.24% | 7,736,886 -1,807,099 | -19% | -$25.5M |
|