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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$31.9B
| $328K | ﹤0.01% |
8,492
-40,908
| -83% | -$1.58M |
|
777
JB Hunt Transport Services
JBHT
$13.3B
| $326K | ﹤0.01% |
+1,632
| New | +$326K |
|
778
Medical Properties Trust
MPW
$2.77B
| $326K | ﹤0.01% |
+66,327
| New | +$326K |
|
779
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $324K | ﹤0.01% |
+32,450
| New | +$324K |
|
780
Diamondback Energy
FANG
$40.4B
| $322K | ﹤0.01% |
+2,074
| New | +$322K |
|
781
Encore Capital Group
ECPG
$993M
| $320K | ﹤0.01% |
+6,305
| New | +$320K |
|
|
ROVR
782
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $320K | ﹤0.01% |
+29,385
| New | +$320K |
|
783
Algonquin Power & Utilities
AQN
$4.3B
| $318K | ﹤0.01% |
+50,315
| New | +$318K |
|
784
Textron
TXT
$14.4B
| $317K | ﹤0.01% |
+3,944
| New | +$317K |
|
785
Quest Diagnostics
DGX
$20.1B
| $314K | ﹤0.01% |
+2,278
| New | +$314K |
|
|
DDL
786
Dingdong
DDL
$462M
| $314K | ﹤0.01% |
209,000
| – | – |
|
787
Pool Corp
POOL
$11.9B
| $312K | ﹤0.01% |
782
-218
| -22% | -$86.9K |
|
788
Celanese
CE
$4.84B
| $312K | ﹤0.01% |
+2,006
| New | +$312K |
|
789
Tyson Foods
TSN
$19.7B
| $309K | ﹤0.01% |
5,746
-59,972
| -91% | -$3.22M |
|
790
Agilon Health
AGL
$468M
| $309K | ﹤0.01% |
+24,600
| New | +$309K |
|
791
California Resources
CRC
$4.42B
| $308K | ﹤0.01% |
5,626
+16
| +0.3% | +$875 |
|
792
Best Buy
BBY
$16.1B
| $306K | ﹤0.01% |
3,910
-1,580
| -29% | -$124K |
|
793
Snap-on
SNA
$16.9B
| $304K | ﹤0.01% |
+1,054
| New | +$304K |
|
794
Masco
MAS
$15.3B
| $303K | ﹤0.01% |
+4,522
| New | +$303K |
|
795
Leidos
LDOS
$23.1B
| $303K | ﹤0.01% |
+2,796
| New | +$303K |
|
796
Insulet
PODD
$23.8B
| $302K | ﹤0.01% |
+1,394
| New | +$302K |
|
797
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $299K | ﹤0.01% |
+18,426
| New | +$299K |
|
798
C3.ai
AI
$2.15B
| $295K | ﹤0.01% |
10,273
-30,853
| -75% | -$886K |
|
799
Packaging Corp of America
PKG
$19.2B
| $294K | ﹤0.01% |
+1,802
| New | +$294K |
|
800
GDS Holdings
GDS
$6.42B
| $292K | ﹤0.01% |
+32,071
| New | +$292K |
|