Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$11.2B
(+21%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,474
New
600
Increased
255
Reduced
209
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 | |
|---|---|---|---|---|---|---|
|
NOVA
51
DELISTED
Sunnova Energy
NOVA
| $33M | 0.09% |
2,164,817
+908,152
| +72% | +$13.8M |
|
52
Autodesk
ADSK
$67.9B
| $32.5M | 0.09% |
133,293
+74,416
| +126% | +$18.1M |
|
53
Exxon Mobil
XOM
$477B
| $30M | 0.08% |
300,094
-147,357
| -33% | -$14.7M |
|
54
Vestis
VSTS
$575M
| $30M | 0.08% |
+1,418,871
| New | +$30M |
|
55
Lamb Weston
LW
$7.88B
| $29.6M | 0.08% |
274,251
+221,530
| +420% | +$23.9M |
|
56
Procter & Gamble
PG
$370B
| $29.3M | 0.08% |
199,812
+188,096
| +1,605% | +$27.6M |
|
57
Enterprise Products Partners
EPD
$68.9B
| $28.7M | 0.08% |
1,089,352
+389,348
| +56% | +$10.3M |
|
|
SWAV
58
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $28.6M | 0.08% |
150,303
+19,421
| +15% | +$3.7M |
|
59
Cigna
CI
$80.2B
| $28M | 0.08% |
93,351
-6,854
| -7% | -$2.05M |
|
60
RLX Technology
RLX
$3.09B
| $27.9M | 0.08% |
13,929,590
-2,044,914
| -13% | -$4.09M |
|
61
JPMorgan Chase
JPM
$824B
| $27.6M | 0.07% |
162,247
+33,884
| +26% | +$5.76M |
|
62
Anywhere Real Estate
HOUS
$670M
| $27.5M | 0.07% |
3,393,811
+3,172,400
| +1,433% | +$25.7M |
|
63
Vornado Realty Trust
VNO
$7.55B
| $27.5M | 0.07% |
973,035
+600,271
| +161% | +$17M |
|
64
Cedar Fair
FUN
$2.4B
| $27.1M | 0.07% |
681,483
| – | – |
|
65
InterDigital
IDCC
$7.35B
| $27M | 0.07% |
248,837
-59,237
| -19% | -$6.43M |
|
66
Kenvue
KVUE
$39.2B
| $26.6M | 0.07% |
1,236,888
+472,711
| +62% | +$10.2M |
|
67
Energy Transfer Partners
ET
$60.3B
| $26.4M | 0.07% |
1,914,350
-1,145,650
| -37% | -$15.8M |
|
68
GE Aerospace
GE
$293B
| $26.3M | 0.07% |
+258,054
| New | +$26.3M |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $26.1M | 0.07% |
337,656
-50,647
| -13% | -$3.92M |
|
70
United Airlines
UAL
$34.4B
| $26M | 0.07% |
631,193
+385,716
| +157% | +$15.9M |
|
71
TSMC
TSM
$1.2T
| $25.9M | 0.07% |
248,774
-116,462
| -32% | -$12.1M |
|
72
Ionis Pharmaceuticals
IONS
$9.64B
| $24.7M | 0.07% |
489,189
+29,878
| +7% | +$1.51M |
|
73
Coupang
CPNG
$51.6B
| $24.4M | 0.07% |
+1,504,721
| New | +$24.4M |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.1M | 0.07% |
172,359
+15,971
| +10% | +$2.23M |
|
75
Microsoft
MSFT
$3.76T
| $24M | 0.07% |
63,872
-276,194
| -81% | -$104M |
|