Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.55%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.1B
AUM Growth
+$13.1B
(-25%)
Cap. Flow
-$4.99B
Cap. Flow
% of AUM
-38.15%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,115
New
306
Increased
441
Reduced
358
Closed
551
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$300M |
| 2 |
Kohl's
KSS
|
$176M |
| 3 |
Fox Class B
FOX
|
$129M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$91.7M |
| 5 |
Microsoft
MSFT
|
$78.6M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.84B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$727M |
| 3 |
Canadian National Railway
CNI
|
$409M |
| 4 |
Avis
CAR
|
$407M |
| 5 |
VMW
VMware, Inc
VMW
|
$224M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.46% |
| 4 | Financials | 13.32% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $1.22B | 3.66% | 7,671,614 -11,529,796 | -60% | -$1.84B |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $950M | 2.84% | 12,153,216 +3,836,696 | +46% | +$300M |
|
|
3
Avis
CAR
$5.57B
| $531M | 1.59% | 2,036,364 -1,562,988 | -43% | -$407M |
|
4
Alibaba
BABA
$322B
| $486M | 1.45% | 4,165,189 -394,386 | -9% | -$46M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $480M | 1.44% | 17,554,127 -342,661 | -2% | -$9.36M |
|
6
Bausch Health
BHC
$2.74B
| $424M | 1.27% | 18,373,384 -616,695 | -3% | -$14.2M |
|
7
Aramark
ARMK
$10.3B
| $408M | 1.22% | 10,795,289 -1,090,235 | -9% | -$41.2M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $329M | 0.98% | 4,542,751 -4,730 | -0.1% | -$342K |
|
|
9
Fox Class B
FOX
$24.3B
| $257M | 0.77% | 7,096,358 +3,574,088 | +101% | +$129M |
|
|
10
Kohl's
KSS
$1.69B
| $176M | 0.53% | 2,924,186 +2,922,689 | +195,236% | +$176M |
|
|
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $169M | 0.51% | 5,528,531 -2,832,041 | -34% | -$86.7M |
|
|
12
Microsoft
MSFT
$3.77T
| $158M | 0.47% | 539,691 +267,687 | +98% | +$78.6M |
|
13
Southwest Gas
SWX
$5.75B
| $148M | 0.44% | 1,848,327 +96,324 | +5% | +$7.71M |
|
14
Mastercard
MA
$538B
| $133M | 0.4% | 367,893 -312,533 | -46% | -$113M |
|
15
Vornado Realty Trust
VNO
$7.3B
| $128M | 0.38% | 2,821,812 -1,413,473 | -33% | -$64M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $123M | 0.37% | 1,521,136 -9,003,916 | -86% | -$727M |
|
17
Graphic Packaging
GPK
$6.6B
| $110M | 0.33% | 5,357,494 -1,538,487 | -22% | -$31.7M |
|
18
Amazon
AMZN
$2.44T
| $106M | 0.32% | 33,884 +18,631 | +122% | +$58.4M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 0.31% | 37,650 +33,017 | +713% | +$91.7M |
|
20
Dana Inc
DAN
$2.64B
| $102M | 0.3% | 5,933,472 -763,207 | -11% | -$13.1M |
|
21
GSK
GSK
$79.9B
| $84.6M | 0.25% | 1,936,178 -2,447,031 | -56% | -$107M |
|
22
Salesforce
CRM
$245B
| $82.5M | 0.25% | 388,804 +108,396 | +39% | +$23M |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $77.2M | 0.23% | 3,512,557 +232,810 | +7% | +$5.12M |
|
|
DOC
24
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $76.9M | 0.23% | +4,307,496 | New | +$76.9M |
|
25
McDonald's
MCD
$224B
| $75.9M | 0.23% | 311,434 +250,177 | +408% | +$61M |
|