Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-0.88%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.25B
AUM Growth
+$9.25B
(-5.8%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,187
New
181
Increased
190
Reduced
214
Closed
224
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$251M |
| 2 |
Meta Platforms (Facebook)
META
|
$197M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$99.1M |
| 4 |
Crown Castle
CCI
|
$93.4M |
| 5 |
Bausch Health
BHC
|
$55.9M |
Top Sells
| 1 |
Match Group
MTCH
|
$278M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$267M |
| 3 |
Avis
CAR
|
$225M |
| 4 |
Crown Holdings
CCK
|
$212M |
| 5 |
Fidelity National Information Services
FIS
|
$204M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $1.1B | 3.13% | 10,356,266 +66,161 | +0.6% | +$7.04M |
|
2
Western Digital
WDC
$27.9B
| $610M | 1.73% | 13,361,999 +870,971 | +7% | +$39.7M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $259M | 0.74% | 2,765,000 +14,908 | +0.5% | +$1.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $253M | 0.72% | 842,416 +655,507 | +351% | +$197M |
|
|
5
BioMarin Pharmaceuticals
BMRN
$11.2B
| $251M | 0.71% | +2,840,810 | New | +$251M |
|
6
United Parks & Resorts
PRKS
$2.89B
| $209M | 0.59% | 4,515,003 | – | – |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $198M | 0.56% | 4,337,828 -4,098,597 | -49% | -$187M |
|
8
Fox Class B
FOX
$24.3B
| $170M | 0.48% | 5,883,009 +274,982 | +5% | +$7.94M |
|
|
9
Bausch Health
BHC
$2.74B
| $149M | 0.42% | 18,086,000 +6,803,015 | +60% | +$55.9M |
|
10
Aramark
ARMK
$10.3B
| $132M | 0.37% | 5,251,998 -1,586,631 | -23% | -$39.7M |
|
11
First Industrial Realty Trust
FR
$6.97B
| $129M | 0.37% | 2,708,242 -694,027 | -20% | -$33M |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $128M | 0.36% | 3,817,311 +2,956,335 | +343% | +$99.1M |
|
13
T-Mobile US
TMUS
$284B
| $114M | 0.33% | 817,286 +17,335 | +2% | +$2.43M |
|
14
Microsoft
MSFT
$3.77T
| $107M | 0.31% | 340,066 -112,139 | -25% | -$35.4M |
|
15
Goodyear
GT
$2.43B
| $103M | 0.29% | 8,317,251 -2,162,308 | -21% | -$26.9M |
|
16
Sylvamo
SLVM
$1.86B
| $93.8M | 0.27% | 2,150,000 | – | – |
|
|
17
Crown Castle
CCI
$43.2B
| $93.4M | 0.27% | +1,015,000 | New | +$93.4M |
|
18
Dave & Buster's
PLAY
$888M
| $92.4M | 0.26% | 2,492,571 +43,621 | +2% | +$1.62M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $86.7M | 0.25% | 657,356 +123,804 | +23% | +$16.3M |
|
|
20
Avis
CAR
$5.57B
| $86.3M | 0.25% | 480,432 -1,253,203 | -72% | -$225M |
|
21
NVIDIA
NVDA
$4.24T
| $84.2M | 0.24% | 193,496 +69,005 | +55% | +$30M |
|
22
Zscaler
ZS
$43.1B
| $78.6M | 0.22% | 505,275 -153,850 | -23% | -$23.9M |
|
23
Amazon
AMZN
$2.44T
| $74.7M | 0.21% | 587,401 -29,337 | -5% | -$3.73M |
|
24
Albertsons Companies
ACI
$10.9B
| $67.8M | 0.19% | 2,978,701 +195,000 | +7% | +$4.44M |
|
25
Mastercard
MA
$538B
| $66.3M | 0.19% | 167,480 +3,943 | +2% | +$1.56M |
|