Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.22%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.82B
AUM Growth
+$9.82B
(-4.2%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,285
New
222
Increased
196
Reduced
192
Closed
244
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$366M |
| 2 |
Match Group
MTCH
|
$278M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$165M |
| 4 |
Aramark
ARMK
|
$145M |
| 5 |
Sylvamo
SLVM
|
$87M |
Top Sells
| 1 |
Salesforce
CRM
|
$240M |
| 2 |
International Flavors & Fragrances
IFF
|
$166M |
| 3 |
Microsoft
MSFT
|
$135M |
| 4 |
NVIDIA
NVDA
|
$97.5M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$93.7M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 12.93% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $1.48B | 4% | 10,290,105 +71,017 | +0.7% | +$10.2M |
|
2
Western Digital
WDC
$27.9B
| $474M | 1.28% | 12,491,028 +1,884,554 | +18% | +$71.5M |
|
3
Avis
CAR
$5.57B
| $396M | 1.07% | 1,733,635 +198,911 | +13% | +$45.5M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $366M | 0.99% | +8,436,425 | New | +$366M |
|
|
5
Aramark
ARMK
$10.3B
| $294M | 0.8% | 6,838,629 +3,379,518 | +98% | +$145M |
|
|
6
Match Group
MTCH
$8.98B
| $278M | 0.75% | +6,645,158 | New | +$278M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 0.71% | 2,198,346 -104,393 | -5% | -$12.5M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $253M | 0.68% | 4,515,003 -30,000 | -0.7% | -$1.68M |
|
9
Crown Holdings
CCK
$11.6B
| $246M | 0.67% | 2,831,500 -188,373 | -6% | -$16.4M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $232M | 0.63% | 2,750,092 +1,961,361 | +249% | +$165M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $206M | 0.56% | 3,760,076 -424,244 | -10% | -$23.2M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $179M | 0.48% | 3,402,269 +314,000 | +10% | +$16.5M |
|
13
Fox Class B
FOX
$24.3B
| $179M | 0.48% | 5,608,027 +204,986 | +4% | +$6.54M |
|
|
14
Microsoft
MSFT
$3.77T
| $154M | 0.42% | 452,205 -395,978 | -47% | -$135M |
|
15
Goodyear
GT
$2.43B
| $143M | 0.39% | 10,479,559 +749,759 | +8% | +$10.3M |
|
16
Illumina
ILMN
$15.8B
| $139M | 0.37% | 739,010 +199,695 | +37% | +$37.4M |
|
17
T-Mobile US
TMUS
$284B
| $111M | 0.3% | 799,951 +191,173 | +31% | +$26.6M |
|
18
Dave & Buster's
PLAY
$888M
| $109M | 0.3% | 2,448,950 | – | – |
|
19
Zscaler
ZS
$43.1B
| $96.4M | 0.26% | 659,125 +125,585 | +24% | +$18.4M |
|
20
Bausch Health
BHC
$2.74B
| $90.3M | 0.24% | 11,282,985 +5,992,459 | +113% | +$47.9M |
|
21
Light & Wonder
LNW
$7.76B
| $87.9M | 0.24% | 1,277,653 +1,013,016 | +383% | +$69.7M |
|
|
22
Sylvamo
SLVM
$1.86B
| $87M | 0.24% | +2,150,000 | New | +$87M |
|
23
Amazon
AMZN
$2.44T
| $80.4M | 0.22% | 616,738 -355,384 | -37% | -$46.3M |
|
24
Hilton Worldwide
HLT
$64.9B
| $79.2M | 0.21% | 544,457 +542,450 | +27,028% | +$79M |
|
25
Southwest Gas
SWX
$5.75B
| $72.5M | 0.2% | 1,138,527 +516 | +0% | +$32.8K |
|