Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+5.31%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$17.4B
AUM Growth
+$17.4B
(+31%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
357
Reduced
425
Closed
288
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.26B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$692M |
| 3 |
Canadian Pacific Kansas City
CP
|
$598M |
| 4 |
VMW
VMware, Inc
VMW
|
$224M |
| 5 |
GSK
GSK
|
$185M |
Top Sells
| 1 |
Aramark
ARMK
|
$297M |
| 2 |
Centene
CNC
|
$276M |
| 3 |
Meta Platforms (Facebook)
META
|
$208M |
| 4 |
Willis Towers Watson
WTW
|
$206M |
| 5 |
Avis
CAR
|
$202M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 17.41% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $2.7B | 6.84% | 19,201,410 +16,111,440 | +521% | +$2.26B |
|
|
2
Avis
CAR
$5.57B
| $747M | 1.89% | 3,599,352 -975,643 | -21% | -$202M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $702M | 1.78% | 10,525,052 +10,387,253 | +7,538% | +$692M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $598M | 1.52% | +8,316,520 | New | +$598M |
|
5
Alibaba
BABA
$322B
| $542M | 1.37% | 4,559,575 -1,107,435 | -20% | -$132M |
|
6
Bausch Health
BHC
$2.74B
| $524M | 1.33% | 18,990,079 +3,611,646 | +23% | +$99.7M |
|
|
7
Aramark
ARMK
$10.3B
| $438M | 1.11% | 11,885,524 -8,044,127 | -40% | -$297M |
|
8
Canadian National Railway
CNI
$60.4B
| $409M | 1.04% | 3,329,000 -740,000 | -18% | -$90.9M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $367M | 0.93% | 17,896,788 +182,132 | +1% | +$3.74M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $296M | 0.75% | 4,547,481 -39,082 | -0.9% | -$2.54M |
|
11
Mastercard
MA
$538B
| $243M | 0.62% | 680,426 +49,909 | +8% | +$17.8M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $224M | 0.57% | +1,928,980 | New | +$224M |
|
|
13
GSK
GSK
$79.9B
| $193M | 0.49% | 4,383,209 +4,195,797 | +2,239% | +$185M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $178M | 0.45% | 4,235,285 -436,840 | -9% | -$18.3M |
|
15
Dana Inc
DAN
$2.64B
| $153M | 0.39% | +6,696,679 | New | +$153M |
|
|
TRQ
16
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $138M | 0.35% | 8,360,572 +4,658,580 | +126% | +$76.6M |
|
17
Graphic Packaging
GPK
$6.6B
| $134M | 0.34% | 6,895,981 +1,999,054 | +41% | +$39M |
|
18
Southwest Gas
SWX
$5.75B
| $123M | 0.31% | 1,752,003 -1,662,741 | -49% | -$116M |
|
19
Fox Class B
FOX
$24.3B
| $121M | 0.31% | 3,522,270 +3,515,086 | +48,929% | +$121M |
|
20
Okta
OKTA
$16.4B
| $97.8M | 0.25% | 435,750 +201,429 | +86% | +$45.2M |
|
21
Ally Financial
ALLY
$12.6B
| $97.7M | 0.25% | 2,052,328 -74,847 | -4% | -$3.56M |
|
22
APA Corp
APA
$8.31B
| $96.4M | 0.24% | 3,585,411 +851,478 | +31% | +$22.9M |
|
23
Occidental Petroleum
OXY
$46.9B
| $92.9M | 0.24% | 3,203,564 +1,002,786 | +46% | +$29.1M |
|
24
Tesla
TSLA
$1.08T
| $92.6M | 0.23% | 87,617 +27,190 | +45% | +$28.7M |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $92.1M | 0.23% | 836,750 +238,352 | +40% | +$26.2M |
|