Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-5.28%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.2B
AUM Growth
+$11.2B
(-14%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,812
New
216
Increased
310
Reduced
289
Closed
341
Top Buys
| 1 |
Aramark
ARMK
|
$247M |
| 2 |
Masimo
MASI
|
$243M |
| 3 |
Western Digital
WDC
|
$203M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$185M |
| 5 |
Amazon
AMZN
|
$128M |
Top Sells
| 1 |
Alibaba
BABA
|
$243M |
| 2 |
Graphic Packaging
GPK
|
$102M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$84.8M |
| 4 |
Avis
CAR
|
$76.2M |
| 5 |
McDonald's
MCD
|
$71.3M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Financials | 16.63% |
| 3 | Technology | 13.12% |
| 4 | Consumer Staples | 11.89% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $1.2B | 4.12% | 7,664,106 -7,508 | -0.1% | -$1.17M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $866M | 2.98% | 12,109,716 -43,500 | -0.4% | -$3.11M |
|
|
3
Aramark
ARMK
$10.3B
| $581M | 2% | 18,795,289 +8,000,000 | +74% | +$247M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $375M | 1.29% | 15,894,688 -1,659,439 | -9% | -$39.2M |
|
|
5
Masimo
MASI
$7.59B
| $243M | 0.84% | +1,786,307 | New | +$243M |
|
|
6
Alibaba
BABA
$322B
| $240M | 0.83% | 2,068,170 -2,097,019 | -50% | -$243M |
|
|
7
Avis
CAR
$5.57B
| $231M | 0.8% | 1,531,318 -505,046 | -25% | -$76.2M |
|
8
Fox Class B
FOX
$24.3B
| $221M | 0.76% | 7,239,962 +143,604 | +2% | +$4.38M |
|
|
9
Western Digital
WDC
$27.9B
| $212M | 0.73% | 4,875,603 +4,671,698 | +2,291% | +$203M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $212M | 0.73% | 4,592,751 +50,000 | +1% | +$2.3M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $191M | 0.66% | 4,985,599 +4,815,400 | +2,829% | +$185M |
|
12
Southwest Gas
SWX
$5.75B
| $174M | 0.6% | 1,977,780 +129,453 | +7% | +$11.4M |
|
|
TRQ
13
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $147M | 0.51% | 5,580,000 +51,469 | +0.9% | +$1.36M |
|
14
GSK
GSK
$79.9B
| $141M | 0.49% | 3,222,371 +1,286,193 | +66% | +$56.3M |
|
|
15
Amazon
AMZN
$2.44T
| $137M | 0.47% | 513,361 +479,477 | +1,415% | +$128M |
|
16
Bausch Health
BHC
$2.74B
| $114M | 0.39% | 13,354,308 -5,019,076 | -27% | -$42.8M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 0.39% | 1,444,612 -76,524 | -5% | -$6.01M |
|
18
PayPal
PYPL
$67.1B
| $110M | 0.38% | 1,170,124 +1,052,341 | +893% | +$99.2M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.1M | 0.33% | 43,304 +5,654 | +15% | +$12.5M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $89.7M | 0.31% | 41,115 +17,381 | +73% | +$37.9M |
|
21
Dave & Buster's
PLAY
$888M
| $78.5M | 0.27% | 2,333,892 +2,290,495 | +5,278% | +$77.1M |
|
22
Dana Inc
DAN
$2.64B
| $74.9M | 0.26% | 5,210,684 -722,788 | -12% | -$10.4M |
|
23
Apple
AAPL
$3.45T
| $67.7M | 0.23% | 395,154 +169,661 | +75% | +$29M |
|
24
Microsoft
MSFT
$3.77T
| $66.9M | 0.23% | 269,456 -270,235 | -50% | -$67.1M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $64.5M | 0.22% | 1,010,508 +767,734 | +316% | +$49M |
|