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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$10.1B
| $1.44M | ﹤0.01% |
+17,441
| New | +$1.44M |
|
477
Upstart Holdings
UPST
$6.63B
| $1.43M | ﹤0.01% |
+35,080
| New | +$1.43M |
|
478
Allison Transmission
ALSN
$7.41B
| $1.4M | ﹤0.01% |
24,000
+1,700
| +8% | +$98.9K |
|
479
Atmos Energy
ATO
$26.3B
| $1.38M | ﹤0.01% |
11,892
+9,850
| +482% | +$1.14M |
|
|
WW
480
DELISTED
WW International
WW
| $1.37M | ﹤0.01% |
+156,156
| New | +$1.37M |
|
481
MediaAlpha
MAX
$707M
| $1.36M | ﹤0.01% |
+122,305
| New | +$1.36M |
|
482
McCormick & Company Non-Voting
MKC
$18.7B
| $1.35M | ﹤0.01% |
19,767
+15,691
| +385% | +$1.07M |
|
483
Federal Realty Investment Trust
FRT
$8.66B
| $1.35M | ﹤0.01% |
+13,053
| New | +$1.35M |
|
484
J.M. Smucker
SJM
$11.8B
| $1.35M | ﹤0.01% |
10,643
+8,566
| +412% | +$1.08M |
|
485
Amcor
AMCR
$18.9B
| $1.34M | ﹤0.01% |
139,398
+50,860
| +57% | +$490K |
|
486
Church & Dwight Co
CHD
$23.1B
| $1.34M | ﹤0.01% |
14,148
+11,538
| +442% | +$1.09M |
|
487
Wipro
WIT
$29B
| $1.33M | ﹤0.01% |
478,992
| – | – |
|
|
ARCH
488
DELISTED
Arch Resources, Inc.
ARCH
| $1.33M | ﹤0.01% |
+8,000
| New | +$1.33M |
|
489
Colgate-Palmolive
CL
$68.1B
| $1.32M | ﹤0.01% |
16,592
-19,464
| -54% | -$1.55M |
|
490
Liberty Global Class A
LBTYA
$3.94B
| $1.32M | ﹤0.01% |
74,369
+54,369
| +272% | +$966K |
|
491
Humana
HUM
$32.8B
| $1.32M | ﹤0.01% |
2,876
+1,988
| +224% | +$910K |
|
492
Oneok
OKE
$45.2B
| $1.31M | ﹤0.01% |
18,714
-445,542
| -96% | -$31.3M |
|
493
Wolfspeed
WOLF
$285M
| $1.3M | ﹤0.01% |
29,878
-2,893
| -9% | -$126K |
|
494
Regions Financial
RF
$23.9B
| $1.29M | ﹤0.01% |
+66,496
| New | +$1.29M |
|
495
Lantheus
LNTH
$3.74B
| $1.28M | ﹤0.01% |
20,678
+7,507
| +57% | +$465K |
|
496
Herbalife
HLF
$977M
| $1.28M | ﹤0.01% |
83,952
-5,342
| -6% | -$81.5K |
|
|
NVRO
497
DELISTED
NEVRO CORP.
NVRO
| $1.28M | ﹤0.01% |
59,250
+13,000
| +28% | +$280K |
|
498
Evergy
EVRG
$16.4B
| $1.27M | ﹤0.01% |
+24,294
| New | +$1.27M |
|
499
Brown & Brown
BRO
$30.8B
| $1.27M | ﹤0.01% |
17,793
+282
| +2% | +$20.1K |
|
500
Omeros
OMER
$290M
| $1.25M | ﹤0.01% |
383,144
-62,338
| -14% | -$204K |
|