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
$9.83B
AUM Growth
+$9.83B
(-3.6%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
222
Closed
358
Top Buys
| 1 |
Salesforce
CRM
|
$791M |
| 2 |
Tesla
TSLA
|
$393M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Global Payments
GPN
|
$132M |
| 5 |
Fidelity National Information Services
FIS
|
$93.8M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$579M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$257M |
| 3 |
Cardinal Health
CAH
|
$196M |
| 4 |
First Industrial Realty Trust
FR
|
$190M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$146M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $994M | 4.07% | 7,031,605 -453,913 | -6% | -$64.2M |
|
|
2
Salesforce
CRM
$245B
| $800M | 3.27% | 5,950,517 +5,883,919 | +8,835% | +$791M |
|
3
Aramark
ARMK
$10.3B
| $777M | 3.18% | 18,785,873 +806,883 | +4% | +$33.4M |
|
|
4
Tesla
TSLA
$1.08T
| $450M | 1.84% | 1,997,758 +1,743,223 | +685% | +$393M |
|
5
Amazon
AMZN
$2.44T
| $256M | 1.05% | 1,052,444 -128,316 | -11% | -$31.2M |
|
6
United Parks & Resorts
PRKS
$2.89B
| $245M | 1% | 4,575,003 -27,748 | -0.6% | -$1.48M |
|
|
7
Apple
AAPL
$3.45T
| $243M | 0.99% | 1,486,377 +1,078,783 | +265% | +$176M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $163M | 0.67% | 2,130,556 -975,760 | -31% | -$74.7M |
|
9
Microsoft
MSFT
$3.77T
| $147M | 0.6% | 634,353 +183,602 | +41% | +$42.6M |
|
10
Avis
CAR
$5.57B
| $147M | 0.6% | 896,684 +226,479 | +34% | +$37.1M |
|
|
11
Global Payments
GPN
$21.5B
| $132M | 0.54% | +1,327,034 | New | +$132M |
|
12
Southwest Gas
SWX
$5.75B
| $102M | 0.42% | 1,651,953 -174,414 | -10% | -$10.8M |
|
|
13
Fidelity National Information Services
FIS
$36.5B
| $93.8M | 0.38% | +1,382,290 | New | +$93.8M |
|
14
Western Digital
WDC
$27.9B
| $91.9M | 0.38% | 2,914,578 -3,057,178 | -51% | -$96.4M |
|
15
NVIDIA
NVDA
$4.24T
| $91.1M | 0.37% | 625,225 -622,304 | -50% | -$90.7M |
|
16
Union Pacific
UNP
$133B
| $87M | 0.36% | 428,118 +240,448 | +128% | +$48.9M |
|
17
Dave & Buster's
PLAY
$888M
| $86.8M | 0.35% | 2,448,950 +153,227 | +7% | +$5.43M |
|
18
Crown Holdings
CCK
$11.6B
| $82.2M | 0.34% | 999,673 -445,131 | -31% | -$36.6M |
|
19
Tenet Healthcare
THC
$16.3B
| $81.4M | 0.33% | +1,672,100 | New | +$81.4M |
|
20
Dana Inc
DAN
$2.64B
| $79.3M | 0.32% | 5,237,195 +841,434 | +19% | +$12.7M |
|
|
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $76M | 0.31% | +2,075,811 | New | +$76M |
|
22
Alibaba
BABA
$322B
| $75M | 0.31% | 851,228 -51,248 | -6% | -$4.51M |
|
23
Bausch Health
BHC
$2.74B
| $74.1M | 0.3% | 11,822,352 -4,666,399 | -28% | -$29.3M |
|
24
GSK
GSK
$79.9B
| $73.2M | 0.3% | +2,084,018 | New | +$73.2M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.8M | 0.3% | 207,728 +121,416 | +141% | +$42.5M |
|