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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24B
| $441K | ﹤0.01% |
+2,006
| New | +$441K |
|
702
Penumbra
PEN
$10.6B
| $440K | ﹤0.01% |
+1,750
| New | +$440K |
|
703
Danaos Corp
DAC
$1.72B
| $437K | ﹤0.01% |
5,900
-4,700
| -44% | -$348K |
|
704
fuboTV
FUBO
$1.35B
| $437K | ﹤0.01% |
137,347
+71,934
| +110% | +$229K |
|
705
Eversource Energy
ES
$23.8B
| $434K | ﹤0.01% |
+7,038
| New | +$434K |
|
706
Gold Fields
GFI
$33.1B
| $434K | ﹤0.01% |
+30,000
| New | +$434K |
|
707
CRISPR Therapeutics
CRSP
$4.71B
| $433K | ﹤0.01% |
+6,920
| New | +$433K |
|
|
ENV
708
DELISTED
ENVESTNET, INC.
ENV
| $432K | ﹤0.01% |
+8,717
| New | +$432K |
|
709
Entergy
ETR
$39.5B
| $430K | ﹤0.01% |
+8,500
| New | +$430K |
|
710
Molina Healthcare
MOH
$9.71B
| $430K | ﹤0.01% |
+1,190
| New | +$430K |
|
711
BILL Holdings
BILL
$5.38B
| $429K | ﹤0.01% |
5,255
-124
| -2% | -$10.1K |
|
712
Howmet Aerospace
HWM
$74.1B
| $427K | ﹤0.01% |
+7,888
| New | +$427K |
|
713
Teledyne Technologies
TDY
$25.6B
| $425K | ﹤0.01% |
+952
| New | +$425K |
|
|
ZH
714
Zhihu
ZH
$449M
| $421K | ﹤0.01% |
75,000
+11,200
| +18% | +$62.9K |
|
715
Cardlytics
CDLX
$49.8M
| $421K | ﹤0.01% |
+45,744
| New | +$421K |
|
716
Raymond James Financial
RJF
$33.2B
| $421K | ﹤0.01% |
+3,774
| New | +$421K |
|
717
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $419K | ﹤0.01% |
+61,942
| New | +$419K |
|
718
PTC
PTC
$24.5B
| $416K | ﹤0.01% |
+2,380
| New | +$416K |
|
|
BPMC
719
DELISTED
Blueprint Medicines
BPMC
| $415K | ﹤0.01% |
4,500
-6,000
| -57% | -$553K |
|
720
SolarEdge
SEDG
$1.75B
| $414K | ﹤0.01% |
4,418
-305
| -6% | -$28.5K |
|
721
Corpay
CPAY
$21.5B
| $413K | ﹤0.01% |
+1,462
| New | +$413K |
|
722
CarGurus
CARG
$3.51B
| $412K | ﹤0.01% |
+17,048
| New | +$412K |
|
723
Belden
BDC
$5.15B
| $410K | ﹤0.01% |
+5,301
| New | +$410K |
|
724
FIVE9
FIVN
$1.95B
| $408K | ﹤0.01% |
+5,182
| New | +$408K |
|
|
SDIG
725
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $404K | ﹤0.01% |
+55,392
| New | +$404K |
|