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 | |
|---|---|---|---|---|---|---|
851
Rithm Capital
RITM
$6.63B
| $225K | ﹤0.01% |
21,113
-39,784
| -65% | -$425K |
|
852
Alphatec Holdings
ATEC
$2.27B
| $225K | ﹤0.01% |
+14,870
| New | +$225K |
|
|
MIO
853
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $225K | ﹤0.01% |
+21,250
| New | +$225K |
|
854
Allegion
ALLE
$14.6B
| $224K | ﹤0.01% |
+1,768
| New | +$224K |
|
855
Sumitomo Mitsui Financial
SMFG
$108B
| $223K | ﹤0.01% |
+23,000
| New | +$223K |
|
|
AWP
856
abrdn Global Premier Properties Fund
AWP
$347M
| $222K | ﹤0.01% |
+57,294
| New | +$222K |
|
857
Snap
SNAP
$11.9B
| $222K | ﹤0.01% |
13,120
-105,869
| -89% | -$1.79M |
|
858
Qorvo
QRVO
$8.26B
| $222K | ﹤0.01% |
+1,972
| New | +$222K |
|
859
NiSource
NI
$19.2B
| $221K | ﹤0.01% |
+8,330
| New | +$221K |
|
860
Teladoc Health
TDOC
$1.32B
| $220K | ﹤0.01% |
+10,231
| New | +$220K |
|
861
MarketAxess Holdings
MKTX
$6.9B
| $219K | ﹤0.01% |
+748
| New | +$219K |
|
|
EIM
862
Eaton Vance Municipal Bond Fund
EIM
$527M
| $216K | ﹤0.01% |
+21,350
| New | +$216K |
|
863
Delek Logistics
DKL
$2.35B
| $216K | ﹤0.01% |
5,000
| – | – |
|
|
WRK
864
DELISTED
WestRock Company
WRK
| $215K | ﹤0.01% |
5,168
-85,525
| -94% | -$3.55M |
|
865
BlackRock 2037 Municipal Target Term Trust
BMN
$152M
| $214K | ﹤0.01% |
+9,000
| New | +$214K |
|
866
Eastman Chemical
EMN
$7.47B
| $214K | ﹤0.01% |
+2,380
| New | +$214K |
|
867
F5
FFIV
$18.8B
| $213K | ﹤0.01% |
+1,190
| New | +$213K |
|
868
Cipher Mining
CIFR
$4.03B
| $213K | ﹤0.01% |
+51,554
| New | +$213K |
|
869
Dayforce
DAY
$10.9B
| $212K | ﹤0.01% |
+3,162
| New | +$212K |
|
870
Huntington Ingalls Industries
HII
$10.7B
| $212K | ﹤0.01% |
+816
| New | +$212K |
|
871
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $212K | ﹤0.01% |
+19,250
| New | +$212K |
|
872
nCino
NCNO
$3.47B
| $211K | ﹤0.01% |
+6,287
| New | +$211K |
|
873
Globe Life
GL
$11.3B
| $211K | ﹤0.01% |
+1,734
| New | +$211K |
|
874
BlackRock Limited Duration Income Trust
BLW
$547M
| $211K | ﹤0.01% |
+15,082
| New | +$211K |
|
875
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $209K | ﹤0.01% |
+16,325
| New | +$209K |
|