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 | |
|---|---|---|---|---|---|---|
626
Nokia
NOK
$24.6B
| $663K | ﹤0.01% |
193,974
-14,384
| -7% | -$49.2K |
|
627
Philip Morris
PM
$257B
| $658K | ﹤0.01% |
6,999
+1,809
| +35% | +$170K |
|
628
Norwegian Cruise Line
NCLH
$11.5B
| $645K | ﹤0.01% |
32,198
-31,935
| -50% | -$640K |
|
|
FINV
629
FinVolution Group
FINV
$1.94B
| $639K | ﹤0.01% |
130,464
-204,440
| -61% | -$1M |
|
630
Consolidated Edison
ED
$35B
| $634K | ﹤0.01% |
6,970
+4,236
| +155% | +$385K |
|
631
Tower Semiconductor
TSEM
$7.57B
| $634K | ﹤0.01% |
+20,757
| New | +$634K |
|
632
Quanta Services
PWR
$58.1B
| $631K | ﹤0.01% |
+2,924
| New | +$631K |
|
633
Martin Marietta Materials
MLM
$37.2B
| $628K | ﹤0.01% |
+1,258
| New | +$628K |
|
634
Targa Resources
TRGP
$35.2B
| $621K | ﹤0.01% |
+7,148
| New | +$621K |
|
635
USA Compression Partners
USAC
$2.84B
| $616K | ﹤0.01% |
27,000
| – | – |
|
636
Coterra Energy
CTRA
$18.6B
| $616K | ﹤0.01% |
+24,138
| New | +$616K |
|
637
Public Service Enterprise Group
PEG
$40.8B
| $615K | ﹤0.01% |
+10,064
| New | +$615K |
|
638
CDW
CDW
$22.4B
| $611K | ﹤0.01% |
+2,686
| New | +$611K |
|
639
GE HealthCare
GEHC
$34.7B
| $610K | ﹤0.01% |
+7,888
| New | +$610K |
|
640
indie Semiconductor
INDI
$790M
| $608K | ﹤0.01% |
+75,000
| New | +$608K |
|
641
Full Truck Alliance
YMM
$14B
| $605K | ﹤0.01% |
86,340
-323,300
| -79% | -$2.27M |
|
642
Monolithic Power Systems
MPWR
$41B
| $601K | ﹤0.01% |
+952
| New | +$601K |
|
|
CUTR
643
DELISTED
Cutera, Inc.
CUTR
| $597K | ﹤0.01% |
169,502
-157,181
| -48% | -$554K |
|
|
HSAI
644
Hesai Group
HSAI
$3.71B
| $590K | ﹤0.01% |
+66,196
| New | +$590K |
|
645
Maplebear
CART
$12.4B
| $587K | ﹤0.01% |
+25,000
| New | +$587K |
|
646
Royal Caribbean
RCL
$92.8B
| $571K | ﹤0.01% |
4,413
-89,123
| -95% | -$11.5M |
|
647
Brown-Forman Class B
BF.B
$12.9B
| $571K | ﹤0.01% |
9,997
+6,095
| +156% | +$348K |
|
648
Keysight
KEYS
$29.3B
| $568K | ﹤0.01% |
3,570
-66,684
| -95% | -$10.6M |
|
649
Hershey
HSY
$37.6B
| $564K | ﹤0.01% |
+3,026
| New | +$564K |
|
650
Paycom
PAYC
$12.4B
| $558K | ﹤0.01% |
+2,700
| New | +$558K |
|