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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$40.5B
| $863K | ﹤0.01% |
+6,604
| New | +$863K |
|
577
IQVIA
IQV
$31.4B
| $857K | ﹤0.01% |
+3,706
| New | +$857K |
|
578
Pacira BioSciences
PCRX
$1.19B
| $852K | ﹤0.01% |
+25,259
| New | +$852K |
|
579
Advanced Micro Devices
AMD
$260B
| $846K | ﹤0.01% |
5,736
-87,725
| -94% | -$12.9M |
|
|
ARR
580
Armour Residential REIT
ARR
$1.74B
| $841K | ﹤0.01% |
+43,524
| New | +$841K |
|
581
Darden Restaurants
DRI
$24.5B
| $838K | ﹤0.01% |
+5,100
| New | +$838K |
|
582
Kimberly-Clark
KMB
$42.2B
| $826K | ﹤0.01% |
6,800
+4,783
| +237% | +$581K |
|
583
Agilent Technologies
A
$35.4B
| $823K | ﹤0.01% |
+5,916
| New | +$823K |
|
584
Century Communities
CCS
$1.99B
| $813K | ﹤0.01% |
8,919
+5,920
| +197% | +$540K |
|
585
Li Auto
LI
$24.4B
| $812K | ﹤0.01% |
21,690
+14,644
| +208% | +$548K |
|
586
Bank of New York Mellon
BK
$73.3B
| $808K | ﹤0.01% |
+15,530
| New | +$808K |
|
587
L3Harris
LHX
$51.3B
| $805K | ﹤0.01% |
3,820
-96,558
| -96% | -$20.3M |
|
588
Centene
CNC
$15.2B
| $800K | ﹤0.01% |
+10,778
| New | +$800K |
|
589
McDonald's
MCD
$217B
| $795K | ﹤0.01% |
2,681
-9,166
| -77% | -$2.72M |
|
590
Charter Communications
CHTR
$36B
| $793K | ﹤0.01% |
+2,040
| New | +$793K |
|
591
Bilibili
BILI
$10.2B
| $785K | ﹤0.01% |
64,485
-2,848
| -4% | -$34.7K |
|
592
Navient
NAVI
$1.3B
| $783K | ﹤0.01% |
+42,029
| New | +$783K |
|
593
United Rentals
URI
$60.9B
| $780K | ﹤0.01% |
+1,360
| New | +$780K |
|
594
Archer Daniels Midland
ADM
$29.2B
| $776K | ﹤0.01% |
10,744
-160,885
| -94% | -$11.6M |
|
595
Ameriprise Financial
AMP
$46.4B
| $775K | ﹤0.01% |
+2,040
| New | +$775K |
|
596
Paychex
PAYX
$47.8B
| $774K | ﹤0.01% |
+6,494
| New | +$774K |
|
597
Ametek
AME
$43.2B
| $768K | ﹤0.01% |
+4,658
| New | +$768K |
|
598
General Mills
GIS
$26.7B
| $764K | ﹤0.01% |
+11,730
| New | +$764K |
|
599
Cognizant
CTSH
$33.8B
| $763K | ﹤0.01% |
+10,098
| New | +$763K |
|
600
Forward Air
FWRD
$907M
| $761K | ﹤0.01% |
+12,100
| New | +$761K |
|