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 | |
|---|---|---|---|---|---|---|
|
TGH
326
DELISTED
Textainer Group Holdings limited
TGH
| $3.2M | 0.01% |
64,988
+53,988
| +491% | +$2.66M |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $3.13M | 0.01% |
169,604
+102,361
| +152% | +$1.89M |
|
328
Spirit AeroSystems
SPR
$4.8B
| $3.13M | 0.01% |
98,370
+54,121
| +122% | +$1.72M |
|
|
OLK
329
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.11M | 0.01% |
+123,840
| New | +$3.11M |
|
330
Amgen
AMGN
$151B
| $3.1M | 0.01% |
+10,778
| New | +$3.1M |
|
331
Silicon Motion
SIMO
$2.85B
| $3.08M | 0.01% |
+50,271
| New | +$3.08M |
|
332
Yum China
YUMC
$16.2B
| $3.06M | 0.01% |
72,192
+50,957
| +240% | +$2.16M |
|
333
Intuitive Surgical
ISRG
$168B
| $3.05M | 0.01% |
+9,037
| New | +$3.05M |
|
334
Ollie's Bargain Outlet
OLLI
$7.85B
| $3.02M | 0.01% |
+39,775
| New | +$3.02M |
|
335
Eaton
ETN
$136B
| $3M | 0.01% |
+12,448
| New | +$3M |
|
336
StoneCo
STNE
$4.78B
| $2.97M | 0.01% |
164,915
-333,430
| -67% | -$6.01M |
|
337
Takeda Pharmaceutical
TAK
$48.2B
| $2.96M | 0.01% |
+207,600
| New | +$2.96M |
|
338
Starbucks
SBUX
$95.3B
| $2.96M | 0.01% |
30,852
-3,524
| -10% | -$338K |
|
|
VRE
339
Veris Residential
VRE
$1.51B
| $2.96M | 0.01% |
+187,929
| New | +$2.96M |
|
340
Ally Financial
ALLY
$12.7B
| $2.94M | 0.01% |
84,150
-370,575
| -81% | -$12.9M |
|
|
CAN
341
Canaan Creative
CAN
$345M
| $2.94M | 0.01% |
1,271,925
+1,190,557
| +1,463% | +$2.75M |
|
342
Booking.com
BKNG
$181B
| $2.92M | 0.01% |
+823
| New | +$2.92M |
|
|
RENE
343
DELISTED
Cartesian Growth Corp II
RENE
| $2.91M | 0.01% |
265,931
-709,069
| -73% | -$7.76M |
|
344
Shopify
SHOP
$186B
| $2.9M | 0.01% |
37,194
-1,542
| -4% | -$120K |
|
345
S&P Global
SPGI
$167B
| $2.88M | 0.01% |
6,528
+5,603
| +606% | +$2.47M |
|
346
Lockheed Martin
LMT
$107B
| $2.85M | 0.01% |
6,299
+5,454
| +645% | +$2.47M |
|
347
Essex Property Trust
ESS
$17.3B
| $2.82M | 0.01% |
11,389
+9,720
| +582% | +$2.41M |
|
348
PROG Holdings
PRG
$1.38B
| $2.82M | 0.01% |
91,087
-53,207
| -37% | -$1.64M |
|
349
POSCO
PKX
$15.4B
| $2.81M | 0.01% |
+29,540
| New | +$2.81M |
|
350
Mid-America Apartment Communities
MAA
$17B
| $2.78M | 0.01% |
+20,703
| New | +$2.78M |
|