Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.77%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14B
AUM Growth
+$14B
(-26%)
Cap. Flow
-$5.81B
Cap. Flow
% of AUM
-41.63%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
1,893
New
695
Increased
201
Reduced
428
Closed
365
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$211M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Alibaba
BABA
|
$179M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$164M |
| 5 |
Philip Morris
PM
|
$136M |
Top Sells
| 1 |
Tencent Music
TME
|
$703M |
| 2 |
Vipshop
VIPS
|
$382M |
| 3 |
Baidu
BIDU
|
$344M |
| 4 |
Gaotu Techedu
GOTU
|
$274M |
| 5 |
TSMC
TSM
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 14.52% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.12B | 2.55% | 376,116 -59,942 | -14% | -$179M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $879M | 1.99% | 19,480,950 -948,298 | -5% | -$42.8M |
|
3
Aramark
ARMK
$10.3B
| $755M | 1.71% | 19,929,651 | – | – |
|
|
4
Alibaba
BABA
$322B
| $551M | 1.25% | 2,402,391 +780,766 | +48% | +$179M |
|
|
5
Mastercard
MA
$538B
| $472M | 1.07% | 1,324,313 +525,169 | +66% | +$187M |
|
6
CrowdStrike
CRWD
$106B
| $315M | 0.71% | 1,725,945 +41,270 | +2% | +$7.54M |
|
7
Microsoft
MSFT
$3.77T
| $300M | 0.68% | 1,322,697 +327,965 | +33% | +$74.3M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $299M | 0.68% | 5,124,989 +2,814,367 | +122% | +$164M |
|
9
Elanco Animal Health
ELAN
$9.12B
| $272M | 0.62% | 9,224,240 -6,013,560 | -39% | -$177M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $254M | 0.58% | 4,739,524 +3,934,854 | +489% | +$211M |
|
11
United Parks & Resorts
PRKS
$2.89B
| $226M | 0.51% | 4,542,751 -20,778 | -0.5% | -$1.03M |
|
12
iQIYI
IQ
$2.55B
| $183M | 0.42% | 10,637,330 -5,309,364 | -33% | -$91.4M |
|
13
Avis
CAR
$5.57B
| $177M | 0.4% | 2,430,352 -2,716,707 | -53% | -$197M |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $171M | 0.39% | 6,774,465 -3,671,042 | -35% | -$92.4M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $151M | 0.34% | 530,642 -172,773 | -25% | -$49.1M |
|
16
Visa
V
$683B
| $150M | 0.34% | 721,286 +628,884 | +681% | +$130M |
|
|
17
Philip Morris
PM
$260B
| $138M | 0.31% | 1,548,987 +1,532,589 | +9,346% | +$136M |
|
|
18
Vipshop
VIPS
$8.25B
| $132M | 0.3% | 4,254,798 -12,356,021 | -74% | -$382M |
|
19
GSK
GSK
$79.9B
| $125M | 0.28% | 3,425,436 +3,416,020 | +36,279% | +$124M |
|
|
CUB
20
DELISTED
Cubic Corporation
CUB
| $115M | 0.26% | 1,536,757 +465,316 | +43% | +$34.7M |
|
21
Ally Financial
ALLY
$12.6B
| $92.7M | 0.21% | 2,049,937 +207,474 | +11% | +$9.38M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $91M | 0.21% | 43,963 -116,115 | -73% | -$240M |
|
23
Dropbox
DBX
$7.84B
| $87.7M | 0.2% | 3,290,084 -14,593 | -0.4% | -$389K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $84M | 0.19% | 40,823 -110,045 | -73% | -$226M |
|
25
Goldman Sachs
GS
$226B
| $83.5M | 0.19% | 274,059 +196,329 | +253% | +$59.8M |
|