Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+5.12%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.2B
AUM Growth
+$1.91B
(+21%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,474
New
600
Increased
253
Reduced
211
Closed
157
Top Buys
| 1 |
Macy's
M
|
$387M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$321M |
| 3 |
American Electric Power
AEP
|
$176M |
| 4 |
PENN Entertainment
PENN
|
$84M |
| 5 |
Crown Holdings
CCK
|
$78.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$259M |
| 2 |
Meta Platforms (Facebook)
META
|
$243M |
| 3 |
Western Digital
WDC
|
$240M |
| 4 |
Fox Class B
FOX
|
$170M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$165M |
Sector Composition
| 1 | Consumer Staples | 17.19% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $6.06M | 0.02% |
+83,655
| New | +$6.06M |
|
227
Lazard
LAZ
$5.32B
| $6.06M | 0.02% |
+174,099
| New | +$6.06M |
|
228
Union Pacific
UNP
$131B
| $6.05M | 0.02% |
24,646
-5,735
| -19% | -$1.41M |
|
229
Extra Space Storage
EXR
$31.3B
| $6.01M | 0.02% |
+37,487
| New | +$6.01M |
|
230
Pilgrim's Pride
PPC
$10.5B
| $5.97M | 0.02% |
215,770
+190,770
| +763% | +$5.28M |
|
231
VICI Properties
VICI
$35.8B
| $5.85M | 0.02% |
+183,623
| New | +$5.85M |
|
232
Kosmos Energy
KOS
$784M
| $5.82M | 0.02% |
+867,252
| New | +$5.82M |
|
233
RTX Corp
RTX
$211B
| $5.79M | 0.02% |
68,864
-20,103
| -23% | -$1.69M |
|
234
Altria Group
MO
$112B
| $5.64M | 0.02% |
139,895
+8,097
| +6% | +$327K |
|
235
Black Stone Minerals
BSM
$2.53B
| $5.64M | 0.02% |
+353,100
| New | +$5.64M |
|
236
WIX.com
WIX
$8.52B
| $5.63M | 0.02% |
45,754
+11,057
| +32% | +$1.36M |
|
237
Bruker
BRKR
$4.68B
| $5.59M | 0.02% |
+76,122
| New | +$5.59M |
|
238
Palantir
PLTR
$363B
| $5.52M | 0.01% |
321,252
+255,120
| +386% | +$4.38M |
|
239
Axos Financial
AX
$5.13B
| $5.5M | 0.01% |
+100,647
| New | +$5.5M |
|
240
General Motors
GM
$55.5B
| $5.48M | 0.01% |
152,696
-433,784
| -74% | -$15.6M |
|
241
CVS Health
CVS
$93.6B
| $5.43M | 0.01% |
+68,750
| New | +$5.43M |
|
242
Constellation Brands
STZ
$26.2B
| $5.33M | 0.01% |
22,057
-63,864
| -74% | -$15.4M |
|
243
United Microelectronic
UMC
$17.1B
| $5.3M | 0.01% |
+626,639
| New | +$5.3M |
|
244
Gulfport Energy Corp
GPOR
$3.08B
| $5.29M | 0.01% |
+39,703
| New | +$5.29M |
|
245
Arm
ARM
$146B
| $5.27M | 0.01% |
70,121
-21,294
| -23% | -$1.6M |
|
246
Peabody Energy
BTU
$2.33B
| $5.21M | 0.01% |
+214,128
| New | +$5.21M |
|
247
CBRE Group
CBRE
$48.9B
| $5.04M | 0.01% |
+54,103
| New | +$5.04M |
|
248
PepsiCo
PEP
$200B
| $5.01M | 0.01% |
29,523
+22,389
| +314% | +$3.8M |
|
249
TJX Companies
TJX
$155B
| $4.95M | 0.01% |
+52,786
| New | +$4.95M |
|
250
Walmart
WMT
$801B
| $4.9M | 0.01% |
93,333
+18,135
| +24% | +$953K |
|