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 | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$60.8B
| $1.07M | ﹤0.01% |
+60,819
| New | +$1.07M |
|
527
EPR Properties
EPR
$4.22B
| $1.07M | ﹤0.01% |
+22,000
| New | +$1.07M |
|
528
XPeng
XPEV
$19.2B
| $1.06M | ﹤0.01% |
72,867
-56,312
| -44% | -$822K |
|
529
Frontline
FRO
$5.02B
| $1.06M | ﹤0.01% |
52,722
+32,722
| +164% | +$656K |
|
530
Enovis
ENOV
$1.78B
| $1.05M | ﹤0.01% |
+18,811
| New | +$1.05M |
|
531
ICICI Bank
IBN
$113B
| $1.05M | ﹤0.01% |
44,024
+24,024
| +120% | +$573K |
|
532
Cintas
CTAS
$81.3B
| $1.05M | ﹤0.01% |
6,936
+1,448
| +26% | +$218K |
|
533
Motorola Solutions
MSI
$80.5B
| $1.04M | ﹤0.01% |
+3,332
| New | +$1.04M |
|
534
Halliburton
HAL
$18.8B
| $1.04M | ﹤0.01% |
+28,732
| New | +$1.04M |
|
535
PACCAR
PCAR
$51.6B
| $1.03M | ﹤0.01% |
10,540
-101,460
| -91% | -$9.91M |
|
536
iQIYI
IQ
$2.5B
| $1.03M | ﹤0.01% |
210,773
+85,052
| +68% | +$415K |
|
537
Hormel Foods
HRL
$13.7B
| $1.03M | ﹤0.01% |
31,967
+1,443
| +5% | +$46.3K |
|
538
Canadian Pacific Kansas City
CP
$68.2B
| $1M | ﹤0.01% |
12,700
+1,900
| +18% | +$150K |
|
539
Kellanova
K
$27.5B
| $1M | ﹤0.01% |
17,929
-3,545
| -17% | -$198K |
|
540
Globus Medical
GMED
$7.9B
| $1M | ﹤0.01% |
18,790
-38,845
| -67% | -$2.07M |
|
541
Altice USA
ATUS
$1.13B
| $995K | ﹤0.01% |
306,009
+236,933
| +343% | +$770K |
|
542
Truist Financial
TFC
$58.1B
| $993K | ﹤0.01% |
+26,894
| New | +$993K |
|
543
GigaCloud Technology
GCT
$1.1B
| $991K | ﹤0.01% |
+54,181
| New | +$991K |
|
544
Microchip Technology
MCHP
$34.7B
| $984K | ﹤0.01% |
+10,914
| New | +$984K |
|
545
Arthur J. Gallagher & Co
AJG
$75.5B
| $979K | ﹤0.01% |
+4,352
| New | +$979K |
|
546
American Water Works
AWK
$27.1B
| $974K | ﹤0.01% |
+7,382
| New | +$974K |
|
547
Carrier Global
CARR
$55B
| $973K | ﹤0.01% |
+16,932
| New | +$973K |
|
548
Lumentum
LITE
$11.7B
| $967K | ﹤0.01% |
+18,451
| New | +$967K |
|
|
SRG
549
Seritage Growth Properties
SRG
$252M
| $961K | ﹤0.01% |
102,771
+8,341
| +9% | +$78K |
|
550
Viasat
VSAT
$4.07B
| $957K | ﹤0.01% |
+34,226
| New | +$957K |
|