Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.99%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
+$10.2B
(-9.1%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,628
New
150
Increased
249
Reduced
245
Closed
284
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$212M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Cardinal Health
CAH
|
$180M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$138M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$866M |
| 2 |
Masimo
MASI
|
$243M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$147M |
| 4 |
GSK
GSK
|
$141M |
| 5 |
Avis
CAR
|
$128M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $1.02B | 4.17% | 7,485,518 -178,588 | -2% | -$24.3M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $579M | 2.37% | 20,869,504 +4,974,816 | +31% | +$138M |
|
3
Aramark
ARMK
$10.3B
| $561M | 2.3% | 17,978,990 -816,299 | -4% | -$25.5M |
|
|
4
Amazon
AMZN
$2.44T
| $319M | 1.3% | 1,180,760 +667,399 | +130% | +$180M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $257M | 1.05% | 5,906,121 +920,522 | +18% | +$40M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $231M | 0.95% | 3,106,316 +1,661,704 | +115% | +$124M |
|
|
7
First Industrial Realty Trust
FR
$6.97B
| $224M | 0.92% | 4,996,269 +4,724,410 | +1,738% | +$212M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $210M | 0.86% | 4,602,751 +10,000 | +0.2% | +$455K |
|
9
Western Digital
WDC
$27.9B
| $194M | 0.79% | 5,971,756 +1,096,153 | +22% | +$35.7M |
|
|
10
Cardinal Health
CAH
$35.5B
| $181M | 0.74% | 2,719,672 +2,699,819 | +13,599% | +$180M |
|
11
Mastercard
MA
$538B
| $160M | 0.65% | 549,306 +363,063 | +195% | +$105M |
|
12
NVIDIA
NVDA
$4.24T
| $152M | 0.62% | 1,247,529 +957,404 | +330% | +$117M |
|
13
Fox Class B
FOX
$24.3B
| $148M | 0.6% | 5,179,390 -2,060,572 | -28% | -$58.7M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $146M | 0.6% | 1,405,809 +995,011 | +242% | +$103M |
|
15
Southwest Gas
SWX
$5.75B
| $127M | 0.52% | 1,826,367 -151,413 | -8% | -$10.6M |
|
16
Crown Holdings
CCK
$11.6B
| $117M | 0.48% | +1,444,804 | New | +$117M |
|
17
Bausch Health
BHC
$2.74B
| $114M | 0.47% | 16,488,751 +3,134,443 | +23% | +$21.7M |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $108M | 0.44% | 1,184,676 +806,452 | +213% | +$73.2M |
|
19
Wynn Resorts
WYNN
$13.2B
| $103M | 0.42% | 1,626,546 +747,625 | +85% | +$47.1M |
|
20
Microsoft
MSFT
$3.77T
| $102M | 0.42% | 450,751 +181,295 | +67% | +$41M |
|
|
21
Avis
CAR
$5.57B
| $99.5M | 0.41% | 670,205 -861,113 | -56% | -$128M |
|
22
Tesla
TSLA
$1.08T
| $90.5M | 0.37% | 254,535 +254,428 | +237,783% | +$90.5M |
|
23
Pinterest
PINS
$24.9B
| $87.7M | 0.36% | 3,762,299 +2,654,396 | +240% | +$61.9M |
|
24
Alibaba
BABA
$322B
| $72.2M | 0.3% | 902,476 -1,165,694 | -56% | -$93.2M |
|
25
Dave & Buster's
PLAY
$888M
| $71.3M | 0.29% | 2,295,723 -38,169 | -2% | -$1.19M |
|