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 | |
|---|---|---|---|---|---|---|
676
Broadridge
BR
$29.3B
| $490K | ﹤0.01% |
+2,380
| New | +$490K |
|
677
Vale
VALE
$44.8B
| $490K | ﹤0.01% |
30,875
-877,857
| -97% | -$13.9M |
|
678
Hartford Financial Services
HIG
$36.9B
| $486K | ﹤0.01% |
+6,052
| New | +$486K |
|
679
Domino's
DPZ
$15.3B
| $484K | ﹤0.01% |
+1,175
| New | +$484K |
|
680
State Street
STT
$31.4B
| $482K | ﹤0.01% |
+6,222
| New | +$482K |
|
|
MODV
681
DELISTED
ModivCare
MODV
| $480K | ﹤0.01% |
10,902
-34,377
| -76% | -$1.51M |
|
682
NVR
NVR
$23B
| $476K | ﹤0.01% |
+68
| New | +$476K |
|
683
Fifth Third Bancorp
FITB
$30.1B
| $474K | ﹤0.01% |
+13,736
| New | +$474K |
|
684
Corning
GLW
$64.2B
| $472K | ﹤0.01% |
+15,504
| New | +$472K |
|
685
Camtek
CAMT
$3.71B
| $472K | ﹤0.01% |
+6,800
| New | +$472K |
|
686
MetLife
MET
$52.7B
| $472K | ﹤0.01% |
7,134
-67,903
| -90% | -$4.49M |
|
687
Cornerstone Strategic Value Fund
CLM
$2.32B
| $471K | ﹤0.01% |
+66,591
| New | +$471K |
|
688
Iovance Biotherapeutics
IOVA
$861M
| $470K | ﹤0.01% |
57,807
-11,752
| -17% | -$95.5K |
|
689
Tractor Supply
TSCO
$31B
| $468K | ﹤0.01% |
+10,880
| New | +$468K |
|
|
SWTX
690
DELISTED
SpringWorks Therapeutics
SWTX
| $463K | ﹤0.01% |
+12,690
| New | +$463K |
|
691
Enovix
ENVX
$1.99B
| $463K | ﹤0.01% |
42,239
+3,210
| +8% | +$35.2K |
|
692
DTE Energy
DTE
$28.2B
| $457K | ﹤0.01% |
+4,148
| New | +$457K |
|
693
Wabtec
WAB
$32.4B
| $457K | ﹤0.01% |
+3,604
| New | +$457K |
|
694
eBay
EBAY
$41.7B
| $457K | ﹤0.01% |
+10,472
| New | +$457K |
|
|
MRO
695
DELISTED
Marathon Oil Corporation
MRO
| $454K | ﹤0.01% |
+18,780
| New | +$454K |
|
696
Builders FirstSource
BLDR
$15.5B
| $453K | ﹤0.01% |
+2,711
| New | +$453K |
|
697
Southern Copper
SCCO
$82.9B
| $450K | ﹤0.01% |
+5,496
| New | +$450K |
|
|
WIRE
698
DELISTED
Encore Wire Corp
WIRE
| $449K | ﹤0.01% |
+2,103
| New | +$449K |
|
699
Caesars Entertainment
CZR
$5.33B
| $442K | ﹤0.01% |
+9,438
| New | +$442K |
|
|
GTM
700
ZoomInfo Technologies
GTM
$3.63B
| $441K | ﹤0.01% |
23,853
-15,526
| -39% | -$287K |
|