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 | |
|---|---|---|---|---|---|---|
276
Cracker Barrel
CBRL
$1.18B
| $4.38M | 0.01% |
56,783
+10,618
| +23% | +$818K |
|
277
Grifois
GRFS
$6.89B
| $4.34M | 0.01% |
375,371
-1,584,100
| -81% | -$18.3M |
|
278
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.34M | 0.01% |
+4,937
| New | +$4.34M |
|
279
Boise Cascade
BCC
$3.36B
| $4.27M | 0.01% |
33,007
-49,792
| -60% | -$6.44M |
|
|
AIRJ
280
Montana Technologies Corp
AIRJ
$273M
| $4.26M | 0.01% |
396,466
-135,000
| -25% | -$1.45M |
|
281
Labcorp
LH
$23.2B
| $4.24M | 0.01% |
+18,646
| New | +$4.24M |
|
282
ASML
ASML
$307B
| $4.24M | 0.01% |
5,599
-19,558
| -78% | -$14.8M |
|
|
X
283
DELISTED
US Steel
X
| $4.22M | 0.01% |
+86,767
| New | +$4.22M |
|
284
Wells Fargo
WFC
$253B
| $4.22M | 0.01% |
85,662
+79,544
| +1,300% | +$3.92M |
|
285
New Fortress Energy
NFE
$672M
| $4.21M | 0.01% |
+111,494
| New | +$4.21M |
|
286
Transocean
RIG
$2.9B
| $4.18M | 0.01% |
658,910
+218,801
| +50% | +$1.39M |
|
|
AYX
287
DELISTED
Alteryx, Inc.
AYX
| $4.18M | 0.01% |
88,535
+69,491
| +365% | +$3.28M |
|
288
Bristol-Myers Squibb
BMY
$96B
| $4.15M | 0.01% |
80,803
+1,572
| +2% | +$80.7K |
|
289
Caterpillar
CAT
$198B
| $4.13M | 0.01% |
13,955
+11,081
| +386% | +$3.28M |
|
290
Jamf
JAMF
$1.22B
| $4.12M | 0.01% |
228,384
+479
| +0.2% | +$8.65K |
|
291
Kontoor Brands
KTB
$4.46B
| $4.07M | 0.01% |
65,215
+18,121
| +38% | +$1.13M |
|
292
Applied Materials
AMAT
$130B
| $4.06M | 0.01% |
25,035
+12,090
| +93% | +$1.96M |
|
293
Marvell Technology
MRVL
$54.6B
| $4M | 0.01% |
66,342
-14,652
| -18% | -$884K |
|
294
BJ's Restaurants
BJRI
$742M
| $4M | 0.01% |
111,079
-11,750
| -10% | -$423K |
|
295
Tapestry
TPR
$21.7B
| $3.99M | 0.01% |
108,448
+93,335
| +618% | +$3.44M |
|
|
SMC
296
Summit Midstream Corporation
SMC
$282M
| $3.98M | 0.01% |
222,089
-2,265
| -1% | -$40.6K |
|
297
Abbott
ABT
$231B
| $3.85M | 0.01% |
+34,986
| New | +$3.85M |
|
298
Kanzhun
BZ
$11.1B
| $3.83M | 0.01% |
230,567
-1,482,607
| -87% | -$24.6M |
|
299
Carlyle Group
CG
$23.1B
| $3.81M | 0.01% |
+93,706
| New | +$3.81M |
|
300
TKO Group
TKO
$15.9B
| $3.81M | 0.01% |
46,737
+21,091
| +82% | +$1.72M |
|