Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+2.69%
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
(+4.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-16.09%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,462
New
218
Increased
208
Reduced
218
Closed
394
Top Buys
| 1 |
Dollar Tree
DLTR
|
$458M |
| 2 |
Western Digital
WDC
|
$290M |
| 3 |
International Flavors & Fragrances
IFF
|
$256M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217M |
| 5 |
Crown Holdings
CCK
|
$167M |
Top Sells
| 1 |
Salesforce
CRM
|
$950M |
| 2 |
Aramark
ARMK
|
$549M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Apple
AAPL
|
$180M |
| 5 |
Global Payments
GPN
|
$132M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $1.47B | 4.67% | 10,219,088 +3,187,483 | +45% | +$458M |
|
|
2
Western Digital
WDC
$27.9B
| $400M | 1.27% | 10,606,474 +7,691,896 | +264% | +$290M |
|
3
Avis
CAR
$5.57B
| $299M | 0.95% | 1,534,724 +638,040 | +71% | +$124M |
|
4
United Parks & Resorts
PRKS
$2.89B
| $279M | 0.89% | 4,545,003 -30,000 | -0.7% | -$1.84M |
|
|
5
International Flavors & Fragrances
IFF
$17.3B
| $270M | 0.86% | 2,938,922 +2,784,305 | +1,801% | +$256M |
|
|
6
Crown Holdings
CCK
$11.6B
| $250M | 0.8% | 3,019,873 +2,020,200 | +202% | +$167M |
|
7
Microsoft
MSFT
$3.77T
| $245M | 0.78% | 848,183 +213,830 | +34% | +$61.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 0.76% | 2,302,739 +2,095,011 | +1,009% | +$217M |
|
|
9
Salesforce
CRM
$245B
| $238M | 0.76% | 1,193,269 -4,757,248 | -80% | -$950M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $227M | 0.72% | 4,184,320 +2,802,030 | +203% | +$152M |
|
11
Fox Class B
FOX
$24.3B
| $169M | 0.54% | 5,403,041 +3,893,625 | +258% | +$122M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $164M | 0.52% | 3,088,269 +2,033,000 | +193% | +$108M |
|
13
Illumina
ILMN
$15.8B
| $125M | 0.4% | +539,315 | New | +$125M |
|
|
14
Aramark
ARMK
$10.3B
| $124M | 0.39% | 3,459,111 -15,326,762 | -82% | -$549M |
|
15
Goodyear
GT
$2.43B
| $107M | 0.34% | 9,729,800 +9,646,084 | +11,522% | +$106M |
|
16
Cardinal Health
CAH
$35.5B
| $102M | 0.32% | 1,350,804 +1,177,066 | +677% | +$88.9M |
|
17
Amazon
AMZN
$2.44T
| $100M | 0.32% | 972,122 -80,322 | -8% | -$8.3M |
|
18
NVIDIA
NVDA
$4.24T
| $98.6M | 0.31% | 355,069 -270,156 | -43% | -$75M |
|
|
SYNH
19
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $93.7M | 0.3% | 2,631,710 +555,899 | +27% | +$19.8M |
|
20
Dave & Buster's
PLAY
$888M
| $90.1M | 0.29% | 2,448,950 | – | – |
|
21
T-Mobile US
TMUS
$284B
| $88.2M | 0.28% | 608,778 +104,274 | +21% | +$15.1M |
|
|
22
Tesla
TSLA
$1.08T
| $82.5M | 0.26% | 397,699 -1,600,059 | -80% | -$332M |
|
23
Dana Inc
DAN
$2.64B
| $75.1M | 0.24% | 4,991,119 -246,076 | -5% | -$3.7M |
|
24
Southwest Gas
SWX
$5.75B
| $71.1M | 0.23% | 1,138,011 -513,942 | -31% | -$32.1M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $69.3M | 0.22% | 666,659 +320,567 | +93% | +$33.3M |
|