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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$40.2B
| $3.8M | 0.01% |
94,399
-515,161
| -85% | -$20.7M |
|
302
Intuit
INTU
$187B
| $3.78M | 0.01% |
6,051
-18,227
| -75% | -$11.4M |
|
303
United Parcel Service
UPS
$71B
| $3.78M | 0.01% |
24,012
-83,112
| -78% | -$13.1M |
|
304
Coca-Cola
KO
$291B
| $3.77M | 0.01% |
63,930
-15,673
| -20% | -$924K |
|
305
Equity Residential
EQR
$25.2B
| $3.75M | 0.01% |
+61,330
| New | +$3.75M |
|
306
MGM Resorts International
MGM
$9.93B
| $3.72M | 0.01% |
83,352
-12,468
| -13% | -$557K |
|
307
3M
MMM
$82.1B
| $3.71M | 0.01% |
40,587
-36,842
| -48% | -$3.37M |
|
308
NXP Semiconductors
NXPI
$57.1B
| $3.69M | 0.01% |
+16,086
| New | +$3.69M |
|
309
Vertex Pharmaceuticals
VRTX
$101B
| $3.65M | 0.01% |
+8,970
| New | +$3.65M |
|
310
Iron Mountain
IRM
$27B
| $3.63M | 0.01% |
+51,817
| New | +$3.63M |
|
311
Linde
LIN
$222B
| $3.6M | 0.01% |
8,764
+5,549
| +173% | +$2.28M |
|
312
Ventas
VTR
$30.9B
| $3.56M | 0.01% |
+71,427
| New | +$3.56M |
|
313
Alexandria Real Estate Equities
ARE
$14.4B
| $3.52M | 0.01% |
+27,765
| New | +$3.52M |
|
314
Invitation Homes
INVH
$18.4B
| $3.48M | 0.01% |
+102,088
| New | +$3.48M |
|
315
Medtronic
MDT
$118B
| $3.43M | 0.01% |
41,651
+35,060
| +532% | +$2.89M |
|
316
Diebold Nixdorf
DBD
$2.19B
| $3.41M | 0.01% |
117,716
-23,218
| -16% | -$672K |
|
317
Vistra
VST
$62.8B
| $3.41M | 0.01% |
88,400
-177,100
| -67% | -$6.82M |
|
|
UNIT
318
Uniti Group
UNIT
$1.8B
| $3.4M | 0.01% |
588,078
+285,112
| +94% | +$1.65M |
|
319
Roblox
RBLX
$89B
| $3.4M | 0.01% |
74,311
-832,749
| -92% | -$38.1M |
|
320
Cadence Design Systems
CDNS
$97.9B
| $3.33M | 0.01% |
+12,239
| New | +$3.33M |
|
|
KCGI
321
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $3.31M | 0.01% |
310,000
-90,000
| -23% | -$962K |
|
|
RPT
322
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.31M | 0.01% |
+257,872
| New | +$3.31M |
|
323
Marathon Petroleum
MPC
$54.6B
| $3.25M | 0.01% |
+21,925
| New | +$3.25M |
|
|
ESMT
324
DELISTED
EngageSmart, Inc.
ESMT
| $3.22M | 0.01% |
+140,598
| New | +$3.22M |
|
325
ZTO Express
ZTO
$14.9B
| $3.22M | 0.01% |
151,126
+100,605
| +199% | +$2.14M |
|