Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.8%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.3B
AUM Growth
+$13.3B
(+10%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
1,914
New
229
Increased
511
Reduced
295
Closed
262
Top Buys
| 1 |
Alibaba
BABA
|
$671M |
| 2 |
Canadian National Railway
CNI
|
$479M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$304M |
| 4 |
Dollar Tree
DLTR
|
$295M |
| 5 |
Bausch Health
BHC
|
$286M |
Top Sells
| 1 |
Amazon
AMZN
|
$640M |
| 2 |
Microsoft
MSFT
|
$363M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$210M |
| 4 |
Marathon Petroleum
MPC
|
$207M |
| 5 |
Mastercard
MA
|
$187M |
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Financials | 14.22% |
| 4 | Technology | 13.77% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $836M | 2.08% | 5,667,010 +4,546,127 | +406% | +$671M |
|
2
Aramark
ARMK
$10.3B
| $713M | 1.77% | 19,929,651 | – | – |
|
3
Avis
CAR
$5.57B
| $558M | 1.38% | 4,574,995 +1,521,034 | +50% | +$185M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $480M | 1.19% | 4,069,000 +4,057,767 | +36,124% | +$479M |
|
|
5
Bausch Health
BHC
$2.74B
| $440M | 1.09% | 15,378,433 +9,987,706 | +185% | +$286M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $344M | 0.85% | 17,714,656 +15,649,055 | +758% | +$304M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $296M | 0.73% | 3,089,970 +3,079,369 | +29,048% | +$295M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $269M | 0.67% | 4,586,563 +43,812 | +1% | +$2.57M |
|
9
Southwest Gas
SWX
$5.75B
| $231M | 0.57% | +3,414,744 | New | +$231M |
|
|
10
Mastercard
MA
$538B
| $226M | 0.56% | 630,517 -519,642 | -45% | -$187M |
|
11
Willis Towers Watson
WTW
$31.9B
| $216M | 0.54% | 896,209 +798,134 | +814% | +$192M |
|
12
Centene
CNC
$14.3B
| $213M | 0.53% | 3,382,295 +3,365,965 | +20,612% | +$212M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $213M | 0.53% | 649,855 +35,691 | +6% | +$11.7M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $203M | 0.5% | 4,672,125 +3,134,452 | +204% | +$136M |
|
15
Ally Financial
ALLY
$12.6B
| $110M | 0.27% | 2,127,175 +43,422 | +2% | +$2.25M |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $109M | 0.27% | 774,006 -599,613 | -44% | -$84.7M |
|
17
Verisk Analytics
VRSK
$37.5B
| $101M | 0.25% | 504,179 +500,531 | +13,721% | +$100M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $98.8M | 0.25% | +911,359 | New | +$98.8M |
|
19
Graphic Packaging
GPK
$6.6B
| $93.8M | 0.23% | 4,896,927 -5,253,359 | -52% | -$101M |
|
20
Healthcare Realty
HR
$6.11B
| $93.4M | 0.23% | +3,119,500 | New | +$93.4M |
|
|
21
Microsoft
MSFT
$3.77T
| $91.9M | 0.23% | 335,690 -1,327,469 | -80% | -$363M |
|
22
Elanco Animal Health
ELAN
$9.12B
| $89.7M | 0.22% | 2,794,190 -2,567,600 | -48% | -$82.4M |
|
23
Zscaler
ZS
$43.1B
| $84.4M | 0.21% | 320,886 -11,626 | -3% | -$3.06M |
|
24
Sabre
SABR
$706M
| $83M | 0.21% | 6,640,078 +6,588,119 | +12,679% | +$82.4M |
|
25
Intel
INTC
$107B
| $79.8M | 0.2% | 1,494,581 +1,376,804 | +1,169% | +$73.5M |
|