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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $4.9M | 0.01% |
36,822
-362,178
| -91% | -$48.2M |
|
|
SA
252
Seabridge Gold
SA
$1.81B
| $4.85M | 0.01% |
400,000
| – | – |
|
253
Kroger
KR
$44.8B
| $4.82M | 0.01% |
105,548
+84,685
| +406% | +$3.87M |
|
254
NIO
NIO
$13.4B
| $4.82M | 0.01% |
531,415
-1,540
| -0.3% | -$14K |
|
255
Omnicell
OMCL
$1.47B
| $4.8M | 0.01% |
127,638
-102,764
| -45% | -$3.87M |
|
256
Ball Corp
BALL
$13.9B
| $4.79M | 0.01% |
+83,249
| New | +$4.79M |
|
257
Schlumberger
SLB
$53.4B
| $4.79M | 0.01% |
+92,006
| New | +$4.79M |
|
258
Plug Power
PLUG
$1.69B
| $4.72M | 0.01% |
1,048,269
+603,351
| +136% | +$2.72M |
|
259
DexCom
DXCM
$31.6B
| $4.71M | 0.01% |
+37,933
| New | +$4.71M |
|
|
AMED
260
DELISTED
Amedisys
AMED
| $4.69M | 0.01% |
49,297
+42,297
| +604% | +$4.02M |
|
261
Exelixis
EXEL
$10.2B
| $4.68M | 0.01% |
194,968
+136,668
| +234% | +$3.28M |
|
262
Allstate
ALL
$53.1B
| $4.66M | 0.01% |
33,294
+22,779
| +217% | +$3.19M |
|
263
Fair Isaac
FICO
$36.8B
| $4.65M | 0.01% |
+3,993
| New | +$4.65M |
|
264
Stem
STEM
$117M
| $4.64M | 0.01% |
59,848
+5,166
| +9% | +$401K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $4.64M | 0.01% |
313,880
+199,474
| +174% | +$2.95M |
|
266
QuinStreet
QNST
$920M
| $4.62M | 0.01% |
360,543
+60,142
| +20% | +$771K |
|
267
Vodafone
VOD
$28.5B
| $4.62M | 0.01% |
+531,049
| New | +$4.62M |
|
268
AvalonBay Communities
AVB
$27.8B
| $4.57M | 0.01% |
+24,431
| New | +$4.57M |
|
269
Otis Worldwide
OTIS
$34.1B
| $4.57M | 0.01% |
+51,066
| New | +$4.57M |
|
270
Progressive
PGR
$143B
| $4.51M | 0.01% |
+28,330
| New | +$4.51M |
|
271
Weyerhaeuser
WY
$18.9B
| $4.5M | 0.01% |
+129,562
| New | +$4.5M |
|
272
nVent Electric
NVT
$14.9B
| $4.49M | 0.01% |
+75,933
| New | +$4.49M |
|
273
FedEx
FDX
$53.7B
| $4.46M | 0.01% |
17,645
-2,924
| -14% | -$740K |
|
|
PENG
274
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.44M | 0.01% |
234,662
+68,315
| +41% | +$1.29M |
|
275
GSK
GSK
$81.5B
| $4.4M | 0.01% |
118,834
+33,979
| +40% | +$1.26M |
|