Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$11.2B
(+21%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,474
New
600
Increased
255
Reduced
209
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 | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.04B
| $69.7M | 0.19% |
+1,909,106
| New | +$69.7M |
|
27
Apple
AAPL
$3.54T
| $69.4M | 0.19% |
360,312
+272,564
| +311% | +$52.5M |
|
28
MPLX
MPLX
$51.9B
| $67.3M | 0.18% |
+1,831,500
| New | +$67.3M |
|
29
Albertsons Companies
ACI
$10.8B
| $67M | 0.18% |
2,911,931
-66,770
| -2% | -$1.54M |
|
30
Tesla
TSLA
$1.08T
| $64.8M | 0.18% |
260,840
+144,793
| +125% | +$36M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $60.4M | 0.16% |
428,791
-228,565
| -35% | -$32.2M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $55.5M | 0.15% |
3,386,693
+608,696
| +22% | +$9.98M |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $55.4M | 0.15% |
156,392
-686,024
| -81% | -$243M |
|
34
Illumina
ILMN
$15.2B
| $53.4M | 0.14% |
394,564
-15,948
| -4% | -$2.16M |
|
35
American Express
AXP
$225B
| $52.5M | 0.14% |
280,489
+263,677
| +1,568% | +$49.4M |
|
36
Intel
INTC
$105B
| $52.1M | 0.14% |
1,036,989
+583,798
| +129% | +$29.3M |
|
37
Mirion Technologies
MIR
$4.76B
| $50.4M | 0.14% |
4,916,574
+493,939
| +11% | +$5.06M |
|
38
Charles Schwab
SCHW
$175B
| $49.9M | 0.14% |
725,198
+515,832
| +246% | +$35.5M |
|
39
Etsy
ETSY
$5.15B
| $49.3M | 0.13% |
607,656
+589,249
| +3,201% | +$47.8M |
|
40
Chevron
CVX
$318B
| $47.9M | 0.13% |
320,871
+215,645
| +205% | +$32.2M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $47.2M | 0.13% |
310,082
-18,611
| -6% | -$2.84M |
|
42
Mastercard
MA
$536B
| $43.3M | 0.12% |
101,529
-65,951
| -39% | -$28.1M |
|
43
NRG Energy
NRG
$28.4B
| $41.2M | 0.11% |
796,302
+627,386
| +371% | +$32.4M |
|
44
Bank of America
BAC
$371B
| $40.9M | 0.11% |
1,214,264
+486,814
| +67% | +$16.4M |
|
45
Akamai
AKAM
$11.1B
| $39.5M | 0.11% |
333,558
+158,558
| +91% | +$18.8M |
|
|
PGTI
46
DELISTED
PGT, Inc.
PGTI
| $38.8M | 0.11% |
952,856
-32,727
| -3% | -$1.33M |
|
|
FSCO
47
FS Credit Opportunities Corp
FSCO
$1.48B
| $38.3M | 0.1% |
6,755,907
+6,208,428
| +1,134% | +$35.2M |
|
48
Chefs' Warehouse
CHEF
$2.6B
| $36M | 0.1% |
+1,223,141
| New | +$36M |
|
49
Progress Software
PRGS
$1.93B
| $35.2M | 0.1% |
648,108
+65,681
| +11% | +$3.57M |
|
50
NVIDIA
NVDA
$4.15T
| $33.8M | 0.09% |
681,530
-1,253,430
| -65% | -$62.1M |
|