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 | |
|---|---|---|---|---|---|---|
801
W.R. Berkley
WRB
$27.4B
| $291K | ﹤0.01% |
+6,171
| New | +$291K |
|
|
RDFN
802
DELISTED
Redfin
RDFN
| $290K | ﹤0.01% |
+28,079
| New | +$290K |
|
803
AMC Entertainment Holdings
AMC
$1.42B
| $287K | ﹤0.01% |
46,857
-470,638
| -91% | -$2.88M |
|
804
Pan American Silver
PAAS
$15.3B
| $287K | ﹤0.01% |
+17,560
| New | +$287K |
|
805
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $285K | ﹤0.01% |
+17,543
| New | +$285K |
|
806
Fastly
FSLY
$1.08B
| $285K | ﹤0.01% |
+15,985
| New | +$285K |
|
807
Baker Hughes
BKR
$46.3B
| $282K | ﹤0.01% |
8,259
-37,325
| -82% | -$1.28M |
|
808
Conagra Brands
CAG
$9.27B
| $277K | ﹤0.01% |
+9,656
| New | +$277K |
|
809
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $276K | ﹤0.01% |
+27,900
| New | +$276K |
|
810
Petrobras Class A
PBR.A
$75.5B
| $276K | ﹤0.01% |
18,052
-4,168
| -19% | -$63.7K |
|
811
Zai Lab
ZLAB
$3.16B
| $275K | ﹤0.01% |
10,067
-38,000
| -79% | -$1.04M |
|
812
Nuveen Municipal Value Fund
NUV
$1.85B
| $275K | ﹤0.01% |
+31,952
| New | +$275K |
|
813
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $274K | ﹤0.01% |
+27,767
| New | +$274K |
|
814
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $273K | ﹤0.01% |
+26,458
| New | +$273K |
|
|
PML
815
PIMCO Municipal Income Fund II
PML
$501M
| $272K | ﹤0.01% |
+32,781
| New | +$272K |
|
816
KeyCorp
KEY
$21.1B
| $272K | ﹤0.01% |
+18,870
| New | +$272K |
|
817
Revvity
RVTY
$9.58B
| $271K | ﹤0.01% |
+2,482
| New | +$271K |
|
818
Trimble
TRMB
$19.1B
| $268K | ﹤0.01% |
+5,032
| New | +$268K |
|
|
VERV
819
DELISTED
Verve Therapeutics
VERV
| $266K | ﹤0.01% |
19,076
+900
| +5% | +$12.5K |
|
|
CRF
820
Cornerstone Total Return Fund
CRF
$1.22B
| $265K | ﹤0.01% |
+38,263
| New | +$265K |
|
821
Parker-Hannifin
PH
$96.9B
| $264K | ﹤0.01% |
+573
| New | +$264K |
|
822
Alliant Energy
LNT
$16.4B
| $263K | ﹤0.01% |
+5,134
| New | +$263K |
|
823
Viatris
VTRS
$11.9B
| $262K | ﹤0.01% |
+24,208
| New | +$262K |
|
|
B
824
Barrick Mining Corporation
B
$50.3B
| $262K | ﹤0.01% |
14,473
-32,706
| -69% | -$592K |
|
|
RMM
825
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
| $261K | ﹤0.01% |
+18,428
| New | +$261K |
|