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 | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$16.8B
| $2.77M | 0.01% |
8,870
+5,479
| +162% | +$1.71M |
|
352
Atmus Filtration Technologies
ATMU
$3.79B
| $2.76M | 0.01% |
+117,658
| New | +$2.76M |
|
353
FTAI Aviation
FTAI
$17.1B
| $2.76M | 0.01% |
59,555
+50,773
| +578% | +$2.36M |
|
354
Accenture
ACN
$159B
| $2.76M | 0.01% |
+7,868
| New | +$2.76M |
|
355
Lufax Holding
LU
$2.53B
| $2.71M | 0.01% |
883,009
+873,734
| +9,420% | +$2.68M |
|
|
DOYU
356
DouYu International Holdings
DOYU
$242M
| $2.69M | 0.01% |
282,697
-134,859
| -32% | -$1.28M |
|
357
M&T Bank
MTB
$31.1B
| $2.69M | 0.01% |
19,588
+9,708
| +98% | +$1.33M |
|
358
Infosys
INFY
$69.6B
| $2.65M | 0.01% |
143,983
| – | – |
|
359
Burlington
BURL
$18.3B
| $2.64M | 0.01% |
+13,598
| New | +$2.64M |
|
360
PG&E
PCG
$32B
| $2.64M | 0.01% |
146,656
-304,507
| -67% | -$5.49M |
|
361
Applovin
APP
$185B
| $2.57M | 0.01% |
64,383
+19,398
| +43% | +$773K |
|
362
Blackrock
BLK
$171B
| $2.54M | 0.01% |
3,123
+2,655
| +567% | +$2.16M |
|
|
SCRM
363
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $2.52M | 0.01% |
237,428
-596,206
| -72% | -$6.32M |
|
364
Insight Enterprises
NSIT
$4.03B
| $2.51M | 0.01% |
14,141
-22,815
| -62% | -$4.04M |
|
365
Kimco Realty
KIM
$15.3B
| $2.49M | 0.01% |
+117,027
| New | +$2.49M |
|
366
Lowe's Companies
LOW
$153B
| $2.49M | 0.01% |
11,174
-8,242
| -42% | -$1.83M |
|
367
Monster Beverage
MNST
$61.5B
| $2.48M | 0.01% |
43,129
+18,110
| +72% | +$1.04M |
|
|
DISH
368
DELISTED
DISH Network Corp.
DISH
| $2.45M | 0.01% |
424,189
+330,425
| +352% | +$1.91M |
|
369
Host Hotels & Resorts
HST
$12B
| $2.44M | 0.01% |
+125,188
| New | +$2.44M |
|
370
Ulta Beauty
ULTA
$23.3B
| $2.43M | 0.01% |
+4,964
| New | +$2.43M |
|
371
Embraer
ERJ
$11.1B
| $2.42M | 0.01% |
130,928
-42,570
| -25% | -$785K |
|
372
ON Semiconductor
ON
$20B
| $2.39M | 0.01% |
28,644
+24,827
| +650% | +$2.07M |
|
373
Texas Instruments
TXN
$169B
| $2.38M | 0.01% |
13,963
-2,687
| -16% | -$458K |
|
374
Lear
LEA
$6B
| $2.37M | 0.01% |
+16,810
| New | +$2.37M |
|
375
Blackstone
BX
$135B
| $2.37M | 0.01% |
18,084
-706
| -4% | -$92.4K |
|