Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
+$12B
(-14%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
2,189
New
655
Increased
375
Reduced
355
Closed
503
Top Buys
| 1 |
Graphic Packaging
GPK
|
$184M |
| 2 |
First Industrial Realty Trust
FR
|
$163M |
| 3 |
International Flavors & Fragrances
IFF
|
$157M |
| 4 |
Bausch Health
BHC
|
$155M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$865M |
| 2 |
Amazon
AMZN
|
$522M |
| 3 |
CrowdStrike
CRWD
|
$402M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$327M |
| 5 |
Alibaba
BABA
|
$294M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Technology | 17.24% |
| 4 | Industrials | 12.65% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $742M | 1.89% | 19,929,651 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $723M | 1.84% | 218,428 -157,688 | -42% | -$522M |
|
3
Microsoft
MSFT
$3.77T
| $430M | 1.1% | 1,663,159 +340,462 | +26% | +$88M |
|
4
Mastercard
MA
$538B
| $420M | 1.07% | 1,150,159 -174,154 | -13% | -$63.6M |
|
|
5
Alibaba
BABA
$322B
| $257M | 0.66% | 1,120,883 -1,281,508 | -53% | -$294M |
|
6
Avis
CAR
$5.57B
| $238M | 0.61% | 3,053,961 +623,609 | +26% | +$48.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $229M | 0.59% | 91,376 +47,413 | +108% | +$119M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $227M | 0.58% | 4,542,751 | – | – |
|
|
9
International Flavors & Fragrances
IFF
$17.3B
| $205M | 0.52% | 1,373,619 +1,049,313 | +324% | +$157M |
|
10
Marathon Petroleum
MPC
$54.6B
| $204M | 0.52% | 3,382,717 -1,356,807 | -29% | -$82M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $204M | 0.52% | 614,164 +83,522 | +16% | +$27.7M |
|
12
Elanco Animal Health
ELAN
$9.12B
| $186M | 0.47% | 5,361,790 -3,862,450 | -42% | -$134M |
|
|
13
Graphic Packaging
GPK
$6.6B
| $184M | 0.47% | +10,150,286 | New | +$184M |
|
|
14
First Industrial Realty Trust
FR
$6.97B
| $165M | 0.42% | 3,150,471 +3,118,521 | +9,761% | +$163M |
|
15
GSK
GSK
$79.9B
| $161M | 0.41% | 4,034,980 +609,544 | +18% | +$24.4M |
|
|
16
Bausch Health
BHC
$2.74B
| $158M | 0.4% | 5,390,727 +5,280,727 | +4,801% | +$155M |
|
17
Charter Communications
CHTR
$36.3B
| $120M | 0.31% | 165,910 +159,955 | +2,686% | +$115M |
|
18
Ally Financial
ALLY
$12.6B
| $104M | 0.27% | 2,083,753 +33,816 | +2% | +$1.69M |
|
19
Roblox
RBLX
$86.4B
| $85.6M | 0.22% | 951,268 +944,461 | +13,875% | +$85M |
|
20
Walmart
WMT
$774B
| $78.2M | 0.2% | 566,080 +535,681 | +1,762% | +$74M |
|
21
Zscaler
ZS
$43.1B
| $72M | 0.18% | 332,512 -64,092 | -16% | -$13.9M |
|
22
Vornado Realty Trust
VNO
$7.3B
| $71.8M | 0.18% | 1,537,673 +1,116 | +0.1% | +$52.1K |
|
23
Visa
V
$683B
| $71.8M | 0.18% | 315,967 -405,319 | -56% | -$92.1M |
|
|
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $69.8M | 0.18% | 4,129,475 -59,423 | -1% | -$1M |
|
25
Dropbox
DBX
$7.84B
| $69.8M | 0.18% | 2,301,670 -988,414 | -30% | -$30M |
|