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 | |
|---|---|---|---|---|---|---|
451
KE Holdings
BEKE
$23.5B
| $1.58M | ﹤0.01% |
97,428
-187,798
| -66% | -$3.04M |
|
452
Synopsys
SNPS
$113B
| $1.58M | ﹤0.01% |
+3,060
| New | +$1.58M |
|
453
Verint Systems
VRNT
$1.23B
| $1.57M | ﹤0.01% |
58,250
+49,500
| +566% | +$1.34M |
|
454
Alliance Resource Partners
ARLP
$2.91B
| $1.57M | ﹤0.01% |
74,300
| – | – |
|
455
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
| $1.57M | ﹤0.01% |
+73,684
| New | +$1.57M |
|
456
Sysco
SYY
$38.4B
| $1.56M | ﹤0.01% |
21,326
+5,011
| +31% | +$366K |
|
457
Aflac
AFL
$57B
| $1.56M | ﹤0.01% |
18,902
+1,833
| +11% | +$151K |
|
458
Southern Company
SO
$100B
| $1.55M | ﹤0.01% |
+22,065
| New | +$1.55M |
|
459
Sherwin-Williams
SHW
$89.8B
| $1.54M | ﹤0.01% |
4,944
-2,949
| -37% | -$920K |
|
460
Capri Holdings
CPRI
$2.41B
| $1.53M | ﹤0.01% |
+30,512
| New | +$1.53M |
|
461
Coty
COTY
$3.74B
| $1.53M | ﹤0.01% |
+123,400
| New | +$1.53M |
|
462
TEGNA Inc
TGNA
$3.38B
| $1.53M | ﹤0.01% |
+100,000
| New | +$1.53M |
|
463
Duke Energy
DUK
$93.7B
| $1.51M | ﹤0.01% |
15,538
-7,462
| -32% | -$724K |
|
464
Honda
HMC
$45.1B
| $1.51M | ﹤0.01% |
48,734
+5,634
| +13% | +$174K |
|
|
NWLI
465
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.5M | ﹤0.01% |
+3,109
| New | +$1.5M |
|
466
Applied Optoelectronics
AAOI
$1.46B
| $1.5M | ﹤0.01% |
+77,689
| New | +$1.5M |
|
467
Gilead Sciences
GILD
$143B
| $1.49M | ﹤0.01% |
18,403
+9,581
| +109% | +$776K |
|
468
Stanley Black & Decker
SWK
$11.9B
| $1.48M | ﹤0.01% |
15,084
+4,138
| +38% | +$406K |
|
469
Nordson
NDSN
$12.4B
| $1.47M | ﹤0.01% |
+5,567
| New | +$1.47M |
|
470
Ares Capital
ARCC
$15.8B
| $1.46M | ﹤0.01% |
73,073
-139,546
| -66% | -$2.8M |
|
471
Dover
DOV
$23.9B
| $1.46M | ﹤0.01% |
9,483
+7,048
| +289% | +$1.08M |
|
472
Woodside Energy
WDS
$31.1B
| $1.46M | ﹤0.01% |
69,122
+30,000
| +77% | +$633K |
|
473
Illinois Tool Works
ITW
$76.3B
| $1.44M | ﹤0.01% |
+5,508
| New | +$1.44M |
|
474
Polaris
PII
$3.27B
| $1.44M | ﹤0.01% |
+15,200
| New | +$1.44M |
|
475
Pentair
PNR
$17.8B
| $1.44M | ﹤0.01% |
19,777
+15,425
| +354% | +$1.12M |
|