Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$11.2B
(+21%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
1,474
New
600
Increased
255
Reduced
209
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 | |
|---|---|---|---|---|---|---|
76
Light & Wonder
LNW
$7.16B
| $24M | 0.07% |
292,212
-34,616
| -11% | -$2.84M |
|
77
Walt Disney
DIS
$211B
| $23.7M | 0.06% |
262,553
+99,182
| +61% | +$8.96M |
|
|
GHIX
78
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $23.6M | 0.06% |
2,250,000
| – | – |
|
79
Alcoa
AA
$8.05B
| $23M | 0.06% |
675,990
+641,116
| +1,838% | +$21.8M |
|
80
NetEase
NTES
$85.4B
| $22.4M | 0.06% |
240,253
+6,891
| +3% | +$642K |
|
81
Broadcom
AVGO
$1.42T
| $22.4M | 0.06% |
20,048
+16,734
| +505% | +$18.7M |
|
82
Cardinal Health
CAH
$36B
| $22.2M | 0.06% |
220,661
+24,222
| +12% | +$2.44M |
|
|
STKL
83
SunOpta
STKL
$741M
| $22.1M | 0.06% |
4,045,498
-177,000
| -4% | -$968K |
|
84
Prologis
PLD
$103B
| $21.9M | 0.06% |
+163,988
| New | +$21.9M |
|
85
Bausch + Lomb
BLCO
$5.18B
| $21.4M | 0.06% |
1,256,181
| – | – |
|
86
Apollo Global Management
APO
$75.9B
| $20.4M | 0.06% |
+219,091
| New | +$20.4M |
|
87
Super Micro Computer
SMCI
$23.8B
| $20.1M | 0.05% |
70,640
+63,777
| +929% | +$18.1M |
|
88
CONMED
CNMD
$1.64B
| $19.5M | 0.05% |
178,149
+8,153
| +5% | +$893K |
|
89
Axon Enterprise
AXON
$56.9B
| $19.4M | 0.05% |
75,024
+142
| +0.2% | +$36.7K |
|
90
US Foods
USFD
$17.4B
| $19.3M | 0.05% |
424,269
+146,521
| +53% | +$6.65M |
|
91
Rush Street Interactive
RSI
$2.03B
| $18.8M | 0.05% |
4,184,373
+828,984
| +25% | +$3.72M |
|
92
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $18.7M | 0.05% |
29,662
+28,871
| +3,650% | +$18.2M |
|
93
Guess, Inc.
GES
$876M
| $18.5M | 0.05% |
800,163
+90,205
| +13% | +$2.08M |
|
94
Glaukos
GKOS
$5.42B
| $18.4M | 0.05% |
232,034
+7,146
| +3% | +$568K |
|
95
Dana Inc
DAN
$2.66B
| $18M | 0.05% |
1,232,193
-1,723,046
| -58% | -$25.2M |
|
|
TXNM
96
TXNM Energy, Inc.
TXNM
$5.97B
| $17.7M | 0.05% |
+426,443
| New | +$17.7M |
|
97
American Tower
AMT
$91.9B
| $17.4M | 0.05% |
80,780
+72,003
| +820% | +$15.5M |
|
98
Honeywell
HON
$136B
| $16.6M | 0.04% |
79,012
+75,098
| +1,919% | +$15.7M |
|
99
New Oriental
EDU
$7.98B
| $16.5M | 0.04% |
225,539
+78,993
| +54% | +$5.79M |
|
100
Ingersoll Rand
IR
$30.8B
| $16.3M | 0.04% |
211,274
+204,481
| +3,010% | +$15.8M |
|