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 | |
|---|---|---|---|---|---|---|
726
PPL Corp
PPL
$26.5B
| $403K | ﹤0.01% |
+14,858
| New | +$403K |
|
727
Nasdaq
NDAQ
$54.3B
| $399K | ﹤0.01% |
6,868
+2,328
| +51% | +$135K |
|
728
Garmin
GRMN
$45.4B
| $398K | ﹤0.01% |
+3,094
| New | +$398K |
|
|
EH
729
EHang Holdings
EH
$1.13B
| $396K | ﹤0.01% |
+23,568
| New | +$396K |
|
730
DNP Select Income Fund
DNP
$3.72B
| $396K | ﹤0.01% |
+46,690
| New | +$396K |
|
|
FLG
731
Flagstar Financial, Inc.
FLG
$5.24B
| $395K | ﹤0.01% |
12,862
-12,164
| -49% | -$373K |
|
732
Waters Corp
WAT
$17.4B
| $392K | ﹤0.01% |
+1,190
| New | +$392K |
|
733
Xerox
XRX
$456M
| $386K | ﹤0.01% |
+21,042
| New | +$386K |
|
734
Sunrun
RUN
$3.74B
| $385K | ﹤0.01% |
19,632
-63,745
| -76% | -$1.25M |
|
735
Ericsson
ERIC
$26.5B
| $384K | ﹤0.01% |
+60,953
| New | +$384K |
|
736
Ameren
AEE
$26.8B
| $384K | ﹤0.01% |
+5,304
| New | +$384K |
|
737
FirstEnergy
FE
$25B
| $381K | ﹤0.01% |
10,404
-4,192
| -29% | -$154K |
|
|
BLDP
738
Ballard Power Systems
BLDP
$580M
| $378K | ﹤0.01% |
102,234
| – | – |
|
739
Innoviva
INVA
$1.25B
| $377K | ﹤0.01% |
+23,508
| New | +$377K |
|
740
Cooper Companies
COO
$13.5B
| $373K | ﹤0.01% |
+3,944
| New | +$373K |
|
741
Factset
FDS
$13.7B
| $373K | ﹤0.01% |
+782
| New | +$373K |
|
742
Expeditors International
EXPD
$16.5B
| $372K | ﹤0.01% |
2,924
-5,170
| -64% | -$658K |
|
743
NetApp
NTAP
$24.7B
| $372K | ﹤0.01% |
+4,216
| New | +$372K |
|
744
Huntington Bancshares
HBAN
$25.8B
| $372K | ﹤0.01% |
+29,206
| New | +$372K |
|
745
VeriSign
VRSN
$26.5B
| $371K | ﹤0.01% |
+1,802
| New | +$371K |
|
746
Clorox
CLX
$15.1B
| $359K | ﹤0.01% |
2,516
-5,455
| -68% | -$778K |
|
747
CNX Resources
CNX
$4.14B
| $358K | ﹤0.01% |
17,900
-69,000
| -79% | -$1.38M |
|
748
Hubbell
HUBB
$23.5B
| $358K | ﹤0.01% |
+1,088
| New | +$358K |
|
749
Tyler Technologies
TYL
$23.6B
| $355K | ﹤0.01% |
+850
| New | +$355K |
|
750
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $354K | ﹤0.01% |
+17,000
| New | +$354K |
|