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 | |
|---|---|---|---|---|---|---|
501
McKesson
MCK
$86.7B
| $1.24M | ﹤0.01% |
+2,686
| New | +$1.24M |
|
502
PNC Financial Services
PNC
$80.2B
| $1.24M | ﹤0.01% |
+8,024
| New | +$1.24M |
|
503
Marriott Vacations Worldwide
VAC
$2.71B
| $1.24M | ﹤0.01% |
14,629
-36,552
| -71% | -$3.1M |
|
504
Moody's
MCO
$91B
| $1.23M | ﹤0.01% |
+3,162
| New | +$1.23M |
|
505
Helix Energy Solutions
HLX
$914M
| $1.23M | ﹤0.01% |
119,260
-340,520
| -74% | -$3.5M |
|
|
LSXMK
506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.21M | ﹤0.01% |
42,000
| – | – |
|
507
Align Technology
ALGN
$9.92B
| $1.2M | ﹤0.01% |
+4,369
| New | +$1.2M |
|
508
Amphenol
APH
$135B
| $1.2M | ﹤0.01% |
24,140
-264,476
| -92% | -$13.1M |
|
509
Arista Networks
ANET
$176B
| $1.19M | ﹤0.01% |
+20,264
| New | +$1.19M |
|
510
Cheniere Energy
CQP
$25.9B
| $1.19M | ﹤0.01% |
23,900
| – | – |
|
511
TripAdvisor
TRIP
$2.02B
| $1.19M | ﹤0.01% |
55,129
+44,835
| +436% | +$965K |
|
512
Aon
AON
$79.8B
| $1.18M | ﹤0.01% |
+4,046
| New | +$1.18M |
|
513
Fox Class A
FOXA
$27.8B
| $1.17M | ﹤0.01% |
+39,583
| New | +$1.17M |
|
514
Prenetics Global
PRE
$122M
| $1.15M | ﹤0.01% |
193,963
+188,585
| +3,507% | +$1.11M |
|
515
TransDigm Group
TDG
$72.9B
| $1.14M | ﹤0.01% |
+1,122
| New | +$1.14M |
|
516
O'Reilly Automotive
ORLY
$90.3B
| $1.13M | ﹤0.01% |
+17,850
| New | +$1.13M |
|
517
Cinemark Holdings
CNK
$3.16B
| $1.13M | ﹤0.01% |
80,084
+24,101
| +43% | +$340K |
|
|
RPT.PRD
518
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.13M | ﹤0.01% |
19,735
+9,491
| +93% | +$542K |
|
519
Nutrien
NTR
$27.9B
| $1.13M | ﹤0.01% |
19,999
-55,484
| -74% | -$3.13M |
|
520
Trane Technologies
TT
$92.3B
| $1.12M | ﹤0.01% |
+4,590
| New | +$1.12M |
|
521
TXO Partners LP
TXO
$734M
| $1.09M | ﹤0.01% |
60,000
| – | – |
|
522
Live Nation Entertainment
LYV
$39.3B
| $1.09M | ﹤0.01% |
11,650
-17,968
| -61% | -$1.68M |
|
523
Norfolk Southern
NSC
$61.8B
| $1.08M | ﹤0.01% |
+4,556
| New | +$1.08M |
|
524
HCA Healthcare
HCA
$97.8B
| $1.08M | ﹤0.01% |
3,978
+2,478
| +165% | +$671K |
|
525
Exact Sciences
EXAS
$10.2B
| $1.08M | ﹤0.01% |
14,536
+2,974
| +26% | +$220K |
|