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 | |
|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$18.1B
| $956K | ﹤0.01% |
+6,503
| New | +$956K |
|
|
CERE
552
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $954K | ﹤0.01% |
+22,500
| New | +$954K |
|
553
Sony
SONY
$172B
| $947K | ﹤0.01% |
50,000
-616,250
| -92% | -$11.7M |
|
554
Ross Stores
ROST
$48.8B
| $946K | ﹤0.01% |
+6,834
| New | +$946K |
|
555
Edwards Lifesciences
EW
$46.1B
| $933K | ﹤0.01% |
+12,240
| New | +$933K |
|
556
Steel Dynamics
STLD
$19.5B
| $932K | ﹤0.01% |
7,894
+4,506
| +133% | +$532K |
|
557
Lucid Motors
LCID
$6.1B
| $932K | ﹤0.01% |
22,144
+3,625
| +20% | +$153K |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $931K | ﹤0.01% |
35,658
-7,014
| -16% | -$183K |
|
559
D.R. Horton
DHI
$52.3B
| $925K | ﹤0.01% |
6,086
-6,832
| -53% | -$1.04M |
|
560
Idexx Laboratories
IDXX
$51.8B
| $925K | ﹤0.01% |
+1,666
| New | +$925K |
|
561
Novo Nordisk
NVO
$245B
| $919K | ﹤0.01% |
8,882
+3,072
| +53% | +$318K |
|
562
Flex
FLEX
$21.4B
| $918K | ﹤0.01% |
+53,080
| New | +$918K |
|
563
Equifax
EFX
$30.6B
| $917K | ﹤0.01% |
+3,709
| New | +$917K |
|
564
89bio
ETNB
$1.26B
| $916K | ﹤0.01% |
+82,000
| New | +$916K |
|
565
MSCI
MSCI
$43.7B
| $904K | ﹤0.01% |
+1,598
| New | +$904K |
|
566
HEICO
HEI
$44.5B
| $897K | ﹤0.01% |
+5,016
| New | +$897K |
|
567
Smith & Nephew
SNN
$16.6B
| $887K | ﹤0.01% |
+32,500
| New | +$887K |
|
568
Royal Gold
RGLD
$12.2B
| $883K | ﹤0.01% |
+7,300
| New | +$883K |
|
569
CenterPoint Energy
CNP
$24.6B
| $880K | ﹤0.01% |
30,790
+2,730
| +10% | +$78K |
|
570
Apellis Pharmaceuticals
APLS
$3.32B
| $880K | ﹤0.01% |
+14,695
| New | +$880K |
|
571
AutoZone
AZO
$71.3B
| $879K | ﹤0.01% |
+340
| New | +$879K |
|
572
TE Connectivity
TEL
$62.3B
| $879K | ﹤0.01% |
+6,256
| New | +$879K |
|
573
Travelers Companies
TRV
$60.8B
| $874K | ﹤0.01% |
+4,590
| New | +$874K |
|
574
Nucor
NUE
$32.7B
| $864K | ﹤0.01% |
4,964
-1,269
| -20% | -$221K |
|
575
Copart
CPRT
$46.3B
| $863K | ﹤0.01% |
17,612
+10,511
| +148% | +$515K |
|