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 | |
|---|---|---|---|---|---|---|
|
SOVO
426
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.76M | ﹤0.01% |
+80,000
| New | +$1.76M |
|
427
Roper Technologies
ROP
$55.9B
| $1.76M | ﹤0.01% |
3,221
-24,676
| -88% | -$13.5M |
|
428
Estee Lauder
EL
$31.9B
| $1.76M | ﹤0.01% |
12,006
-2,645
| -18% | -$387K |
|
429
Q2 Holdings
QTWO
$5.26B
| $1.73M | ﹤0.01% |
39,761
+10,764
| +37% | +$467K |
|
430
Parsons
PSN
$7.88B
| $1.72M | ﹤0.01% |
27,500
-5,500
| -17% | -$345K |
|
431
Old Dominion Freight Line
ODFL
$31.2B
| $1.72M | ﹤0.01% |
+8,484
| New | +$1.72M |
|
432
CME Group
CME
$94.5B
| $1.71M | ﹤0.01% |
+8,120
| New | +$1.71M |
|
|
UCL
433
uCloudlink Group
UCL
$102M
| $1.7M | ﹤0.01% |
970,882
| – | – |
|
434
Becton Dickinson
BDX
$54.8B
| $1.68M | ﹤0.01% |
6,878
+2,460
| +56% | +$600K |
|
435
Timken Company
TKR
$5.27B
| $1.67M | ﹤0.01% |
+20,797
| New | +$1.67M |
|
436
Fortinet
FTNT
$61.3B
| $1.66M | ﹤0.01% |
28,446
+19,754
| +227% | +$1.16M |
|
437
Bio-Techne
TECH
$8.39B
| $1.66M | ﹤0.01% |
+21,475
| New | +$1.66M |
|
438
PPG Industries
PPG
$24.6B
| $1.65M | ﹤0.01% |
11,045
+2,566
| +30% | +$384K |
|
439
Air Products & Chemicals
APD
$63.6B
| $1.64M | ﹤0.01% |
5,979
+1,885
| +46% | +$516K |
|
440
Valero Energy
VLO
$49.9B
| $1.63M | ﹤0.01% |
12,571
+9,304
| +285% | +$1.21M |
|
441
CSX Corp
CSX
$60.3B
| $1.63M | ﹤0.01% |
+46,927
| New | +$1.63M |
|
442
Moderna
MRNA
$9.5B
| $1.62M | ﹤0.01% |
16,339
-5,298
| -24% | -$527K |
|
443
AB InBev
BUD
$116B
| $1.62M | ﹤0.01% |
+25,108
| New | +$1.62M |
|
444
Petrobras
PBR
$79.8B
| $1.61M | ﹤0.01% |
100,970
-92,514
| -48% | -$1.48M |
|
445
Wayfair
W
$11.2B
| $1.61M | ﹤0.01% |
26,108
-7,870
| -23% | -$486K |
|
446
Fiserv
FI
$73.9B
| $1.61M | ﹤0.01% |
12,104
-153,643
| -93% | -$20.4M |
|
447
KLA
KLAC
$122B
| $1.6M | ﹤0.01% |
+2,754
| New | +$1.6M |
|
448
Deere & Co
DE
$128B
| $1.59M | ﹤0.01% |
3,968
-2,359
| -37% | -$943K |
|
449
Telephone and Data Systems
TDS
$4.45B
| $1.58M | ﹤0.01% |
86,270
+56,270
| +188% | +$1.03M |
|
450
Bit Digital
BTBT
$884M
| $1.58M | ﹤0.01% |
+374,150
| New | +$1.58M |
|