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 | |
|---|---|---|---|---|---|---|
751
APA Corp
APA
$8.33B
| $353K | ﹤0.01% |
+9,848
| New | +$353K |
|
752
Huazhu Hotels Group
HTHT
$11.4B
| $353K | ﹤0.01% |
10,556
-33,007
| -76% | -$1.1M |
|
753
Northern Trust
NTRS
$24.2B
| $353K | ﹤0.01% |
+4,182
| New | +$353K |
|
754
Hologic
HOLX
$14.6B
| $352K | ﹤0.01% |
+4,930
| New | +$352K |
|
755
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $351K | ﹤0.01% |
+22,254
| New | +$351K |
|
756
Mercado Libre
MELI
$119B
| $349K | ﹤0.01% |
222
-36,717
| -99% | -$57.7M |
|
757
Principal Financial Group
PFG
$17.8B
| $348K | ﹤0.01% |
+4,420
| New | +$348K |
|
758
Merit Medical Systems
MMSI
$5.26B
| $346K | ﹤0.01% |
+4,558
| New | +$346K |
|
|
LEO
759
BNY Mellon Strategic Municipals
LEO
$383M
| $346K | ﹤0.01% |
+59,000
| New | +$346K |
|
760
Omnicom Group
OMC
$14.7B
| $344K | ﹤0.01% |
+3,978
| New | +$344K |
|
761
EPAM Systems
EPAM
$8.53B
| $344K | ﹤0.01% |
1,156
-811
| -41% | -$241K |
|
762
CMS Energy
CMS
$21.3B
| $342K | ﹤0.01% |
+5,882
| New | +$342K |
|
763
Insmed
INSM
$30.8B
| $341K | ﹤0.01% |
+11,010
| New | +$341K |
|
|
BECN
764
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $339K | ﹤0.01% |
3,900
-1,500
| -28% | -$131K |
|
765
Ryder
R
$7.61B
| $339K | ﹤0.01% |
+2,947
| New | +$339K |
|
766
Skyworks Solutions
SWKS
$10.9B
| $338K | ﹤0.01% |
3,007
-1,349
| -31% | -$152K |
|
767
Tronox
TROX
$755M
| $338K | ﹤0.01% |
+23,846
| New | +$338K |
|
768
Teradyne
TER
$18.7B
| $336K | ﹤0.01% |
3,094
-9,605
| -76% | -$1.04M |
|
769
IDEX
IEX
$12.1B
| $332K | ﹤0.01% |
+1,530
| New | +$332K |
|
770
CF Industries
CF
$14.1B
| $332K | ﹤0.01% |
4,174
-13,660
| -77% | -$1.09M |
|
771
Jacobs Solutions
J
$17.3B
| $331K | ﹤0.01% |
+3,083
| New | +$331K |
|
772
Sphere Entertainment
SPHR
$1.97B
| $331K | ﹤0.01% |
9,739
-110,229
| -92% | -$3.74M |
|
773
Avery Dennison
AVY
$12.8B
| $330K | ﹤0.01% |
+1,632
| New | +$330K |
|
774
Jabil
JBL
$23.2B
| $329K | ﹤0.01% |
+2,584
| New | +$329K |
|
775
Wyndham Hotels & Resorts
WH
$6.43B
| $329K | ﹤0.01% |
+4,092
| New | +$329K |
|