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 | |
|---|---|---|---|---|---|---|
|
BRSL
376
Brightstar Lottery PLC
BRSL
$3.18B
| $2.36M | 0.01% |
+86,000
| New | +$2.36M |
|
377
Las Vegas Sands
LVS
$37.1B
| $2.33M | 0.01% |
47,285
-32,450
| -41% | -$1.6M |
|
378
Johnson Controls International
JCI
$69.6B
| $2.31M | 0.01% |
+40,152
| New | +$2.31M |
|
379
Wynn Resorts
WYNN
$12.6B
| $2.3M | 0.01% |
25,278
-4,499
| -15% | -$410K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.01% |
10,168
+7,163
| +238% | +$1.61M |
|
381
US Bancorp
USB
$76.8B
| $2.27M | 0.01% |
+52,468
| New | +$2.27M |
|
382
Elevance Health
ELV
$71B
| $2.26M | 0.01% |
+4,782
| New | +$2.26M |
|
383
Cummins
CMI
$54.4B
| $2.25M | 0.01% |
+9,389
| New | +$2.25M |
|
384
Duolingo
DUOL
$12.5B
| $2.23M | 0.01% |
9,852
+7,792
| +378% | +$1.77M |
|
385
Trade Desk
TTD
$25.6B
| $2.22M | 0.01% |
30,869
+10,036
| +48% | +$722K |
|
386
Guidewire Software
GWRE
$21.6B
| $2.18M | 0.01% |
20,000
+2,000
| +11% | +$218K |
|
387
Rivian
RIVN
$16.9B
| $2.18M | 0.01% |
92,878
-4,318
| -4% | -$101K |
|
388
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.17M | 0.01% |
268,079
| – | – |
|
389
Emerson Electric
EMR
$74.3B
| $2.12M | 0.01% |
+21,804
| New | +$2.12M |
|
390
First Solar
FSLR
$21.8B
| $2.1M | 0.01% |
+12,181
| New | +$2.1M |
|
391
Crocs
CROX
$4.55B
| $2.08M | 0.01% |
22,260
+17,219
| +342% | +$1.61M |
|
392
Lam Research
LRCX
$134B
| $2.08M | 0.01% |
+26,520
| New | +$2.08M |
|
393
Tencent Music
TME
$38.9B
| $2.08M | 0.01% |
230,516
+188,937
| +454% | +$1.7M |
|
394
Cloudflare
NET
$76.2B
| $2.06M | 0.01% |
24,761
-61,709
| -71% | -$5.14M |
|
395
Verizon
VZ
$184B
| $2.06M | 0.01% |
54,662
+43,264
| +380% | +$1.63M |
|
396
UDR
UDR
$12.9B
| $2.06M | 0.01% |
+53,726
| New | +$2.06M |
|
|
INFN
397
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | 0.01% |
432,750
-25,000
| -5% | -$119K |
|
398
Stryker
SYK
$150B
| $2.05M | 0.01% |
6,834
+4,834
| +242% | +$1.45M |
|
399
Dominion Energy
D
$50.2B
| $2.02M | 0.01% |
42,890
+35,868
| +511% | +$1.69M |
|
400
Dow Inc
DOW
$17.1B
| $2.01M | 0.01% |
36,729
-186,041
| -84% | -$10.2M |
|