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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$33.8B
| $558K | ﹤0.01% |
+7,514
| New | +$558K |
|
652
Xylem
XYL
$33.5B
| $556K | ﹤0.01% |
+4,862
| New | +$556K |
|
653
HDFC Bank
HDB
$180B
| $554K | ﹤0.01% |
8,253
-43,747
| -84% | -$2.94M |
|
654
Edison International
EIX
$21.4B
| $552K | ﹤0.01% |
+7,718
| New | +$552K |
|
|
NOAH
655
Noah Holdings
NOAH
$787M
| $551K | ﹤0.01% |
39,900
| – | – |
|
656
Keurig Dr Pepper
KDP
$37.3B
| $549K | ﹤0.01% |
+16,490
| New | +$549K |
|
657
Bunge Global
BG
$16.5B
| $546K | ﹤0.01% |
5,411
-165,117
| -97% | -$16.7M |
|
658
Pultegroup
PHM
$26.7B
| $541K | ﹤0.01% |
5,243
-70,366
| -93% | -$7.26M |
|
659
Franklin Resources
BEN
$12.6B
| $540K | ﹤0.01% |
18,129
+9,245
| +104% | +$275K |
|
660
Mettler-Toledo International
MTD
$25.8B
| $536K | ﹤0.01% |
+442
| New | +$536K |
|
661
WEC Energy
WEC
$35.2B
| $535K | ﹤0.01% |
+6,358
| New | +$535K |
|
662
Twilio
TWLO
$16B
| $531K | ﹤0.01% |
6,993
-4,922
| -41% | -$373K |
|
663
DuPont de Nemours
DD
$31.9B
| $529K | ﹤0.01% |
+6,878
| New | +$529K |
|
664
HP
HPQ
$26.5B
| $528K | ﹤0.01% |
17,544
-223,264
| -93% | -$6.72M |
|
665
Aptiv
APTV
$17.8B
| $525K | ﹤0.01% |
5,857
-4,791
| -45% | -$430K |
|
|
ZTR
666
Virtus Total Return Fund
ZTR
$348M
| $522K | ﹤0.01% |
94,737
+20,076
| +27% | +$111K |
|
667
B. Riley Financial
RILY
$176M
| $522K | ﹤0.01% |
+24,847
| New | +$522K |
|
668
Fortive
FTV
$16.2B
| $521K | ﹤0.01% |
+7,072
| New | +$521K |
|
669
Zimmer Biomet
ZBH
$20.3B
| $513K | ﹤0.01% |
+4,216
| New | +$513K |
|
670
ResMed
RMD
$39.6B
| $509K | ﹤0.01% |
2,958
-2,542
| -46% | -$437K |
|
671
Zebra Technologies
ZBRA
$15.6B
| $506K | ﹤0.01% |
1,850
+970
| +110% | +$265K |
|
672
Willis Towers Watson
WTW
$32.2B
| $500K | ﹤0.01% |
+2,074
| New | +$500K |
|
673
The Mosaic Company
MOS
$10.6B
| $497K | ﹤0.01% |
13,917
-3,731
| -21% | -$133K |
|
674
Hewlett Packard
HPE
$32.2B
| $491K | ﹤0.01% |
+28,941
| New | +$491K |
|
675
LyondellBasell Industries
LYB
$17.5B
| $491K | ﹤0.01% |
+5,168
| New | +$491K |
|