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 | |
|---|---|---|---|---|---|---|
601
Prudential Financial
PRU
$37.2B
| $761K | ﹤0.01% |
+7,334
| New | +$761K |
|
602
Biogen
BIIB
$20.8B
| $757K | ﹤0.01% |
+2,924
| New | +$757K |
|
603
West Pharmaceutical
WST
$18.2B
| $751K | ﹤0.01% |
2,134
+445
| +26% | +$157K |
|
604
Constellation Energy
CEG
$101B
| $751K | ﹤0.01% |
+6,426
| New | +$751K |
|
605
Lennar Class A
LEN
$35.3B
| $750K | ﹤0.01% |
5,198
-2,103
| -29% | -$303K |
|
606
Fastenal
FAST
$54.9B
| $747K | ﹤0.01% |
+23,052
| New | +$747K |
|
607
Southwest Airlines
LUV
$16.3B
| $741K | ﹤0.01% |
+25,642
| New | +$741K |
|
608
Phreesia
PHR
$1.53B
| $735K | ﹤0.01% |
+31,743
| New | +$735K |
|
609
W.W. Grainger
GWW
$47.3B
| $733K | ﹤0.01% |
884
-189
| -18% | -$157K |
|
610
Rockwell Automation
ROK
$38.1B
| $718K | ﹤0.01% |
+2,312
| New | +$718K |
|
611
Veralto
VLTO
$26.2B
| $717K | ﹤0.01% |
+8,711
| New | +$717K |
|
612
Warner Music
WMG
$17.6B
| $716K | ﹤0.01% |
+20,000
| New | +$716K |
|
613
Helen of Troy
HELE
$546M
| $713K | ﹤0.01% |
+5,900
| New | +$713K |
|
614
uniQure
QURE
$954M
| $706K | ﹤0.01% |
104,336
+94,336
| +943% | +$639K |
|
615
Gartner
IT
$17.6B
| $706K | ﹤0.01% |
+1,564
| New | +$706K |
|
616
Verisk Analytics
VRSK
$36.8B
| $698K | ﹤0.01% |
+2,924
| New | +$698K |
|
617
Cincinnati Financial
CINF
$23.8B
| $697K | ﹤0.01% |
6,738
-5,300
| -44% | -$548K |
|
618
T Rowe Price
TROW
$23.5B
| $691K | ﹤0.01% |
+6,413
| New | +$691K |
|
619
Xcel Energy
XEL
$42.7B
| $688K | ﹤0.01% |
+11,118
| New | +$688K |
|
620
Carnival Corp
CCL
$42.1B
| $685K | ﹤0.01% |
36,943
-225,966
| -86% | -$4.19M |
|
621
Republic Services
RSG
$71B
| $678K | ﹤0.01% |
+4,114
| New | +$678K |
|
622
IHS Holding
IHS
$2.43B
| $677K | ﹤0.01% |
147,157
+29,595
| +25% | +$136K |
|
623
Electronic Arts
EA
$42.5B
| $676K | ﹤0.01% |
4,939
-1,061
| -18% | -$145K |
|
624
Walker & Dunlop
WD
$2.94B
| $667K | ﹤0.01% |
+6,006
| New | +$667K |
|
625
Mitek Systems
MITK
$453M
| $665K | ﹤0.01% |
51,000
| – | – |
|