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 | |
|---|---|---|---|---|---|---|
401
SharkNinja
SN
$16.2B
| $1.99M | 0.01% |
38,935
-151,525
| -80% | -$7.75M |
|
|
SRC
402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.97M | 0.01% |
45,151
-3,772,160
| -99% | -$165M |
|
403
Regency Centers
REG
$13.3B
| $1.95M | 0.01% |
+29,142
| New | +$1.95M |
|
|
MFA
404
MFA Financial
MFA
$1.06B
| $1.94M | 0.01% |
172,356
+3,709
| +2% | +$41.8K |
|
405
Automatic Data Processing
ADP
$121B
| $1.93M | 0.01% |
+8,296
| New | +$1.93M |
|
406
BP
BP
$87.3B
| $1.93M | 0.01% |
54,457
+35,007
| +180% | +$1.24M |
|
407
IBM
IBM
$239B
| $1.92M | 0.01% |
11,759
-72,742
| -86% | -$11.9M |
|
408
Healthpeak Properties
DOC
$12.7B
| $1.92M | 0.01% |
+97,114
| New | +$1.92M |
|
|
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.91M | 0.01% |
49,782
+22,341
| +81% | +$859K |
|
410
Kohl's
KSS
$1.86B
| $1.91M | 0.01% |
66,580
-173,350
| -72% | -$4.97M |
|
411
Warner Bros
WBD
$30.6B
| $1.91M | 0.01% |
167,574
+150,987
| +910% | +$1.72M |
|
412
Marsh & McLennan
MMC
$100B
| $1.89M | 0.01% |
+9,962
| New | +$1.89M |
|
413
Camden Property Trust
CPT
$11.9B
| $1.88M | 0.01% |
+18,939
| New | +$1.88M |
|
414
CrowdStrike
CRWD
$107B
| $1.88M | 0.01% |
+7,360
| New | +$1.88M |
|
415
Chubb
CB
$111B
| $1.86M | 0.01% |
8,228
+5,767
| +234% | +$1.3M |
|
416
Target
TGT
$41.6B
| $1.85M | 0.01% |
12,984
-16,503
| -56% | -$2.35M |
|
417
Nextracker
NXT
$10.3B
| $1.84M | 0.01% |
+39,290
| New | +$1.84M |
|
418
Zoetis
ZTS
$67.3B
| $1.83M | ﹤0.01% |
+9,248
| New | +$1.83M |
|
419
Roku
ROKU
$14.6B
| $1.82M | ﹤0.01% |
19,815
-29,508
| -60% | -$2.7M |
|
420
Ecolab
ECL
$78.1B
| $1.81M | ﹤0.01% |
9,148
+5,919
| +183% | +$1.17M |
|
421
Marriott International Class A Common Stock
MAR
$72.8B
| $1.8M | ﹤0.01% |
8,001
+4,981
| +165% | +$1.12M |
|
422
Northrop Grumman
NOC
$83.3B
| $1.8M | ﹤0.01% |
3,844
+2,935
| +323% | +$1.37M |
|
423
Boston Properties
BXP
$12B
| $1.8M | ﹤0.01% |
+25,637
| New | +$1.8M |
|
|
HUT
424
Hut 8
HUT
$2.69B
| $1.77M | ﹤0.01% |
+133,019
| New | +$1.77M |
|
425
Tandem Diabetes Care
TNDM
$845M
| $1.77M | ﹤0.01% |
59,691
+22,461
| +60% | +$664K |
|