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 | |
|---|---|---|---|---|---|---|
101
PROS Holdings
PRO
$730M
| $16.1M | 0.04% |
415,701
+10,341
| +3% | +$401K |
|
102
Unity
U
$16.8B
| $16M | 0.04% |
390,184
+336,423
| +626% | +$13.8M |
|
103
Okta
OKTA
$15.8B
| $15.7M | 0.04% |
173,282
+12,685
| +8% | +$1.15M |
|
104
Freeport-McMoran
FCX
$66.1B
| $15.5M | 0.04% |
364,127
+85,508
| +31% | +$3.64M |
|
105
AT&T
T
$206B
| $15.4M | 0.04% |
915,406
+261,728
| +40% | +$4.39M |
|
106
Bitdeer Technologies
BTDR
$2.87B
| $15.4M | 0.04% |
+1,556,839
| New | +$15.4M |
|
|
ETRN
107
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.3M | 0.04% |
1,507,177
+1,412,787
| +1,497% | +$14.4M |
|
108
UnitedHealth
UNH
$277B
| $15.1M | 0.04% |
+28,706
| New | +$15.1M |
|
109
Enphase Energy
ENPH
$4.95B
| $15M | 0.04% |
113,637
+36,187
| +47% | +$4.78M |
|
110
Thermo Fisher Scientific
TMO
$183B
| $15M | 0.04% |
+28,269
| New | +$15M |
|
111
Bentley Systems
BSY
$16.5B
| $14.8M | 0.04% |
283,004
+12,076
| +4% | +$630K |
|
112
TAL Education Group
TAL
$6.37B
| $14.4M | 0.04% |
1,136,852
+1,059,449
| +1,369% | +$13.4M |
|
113
American International
AIG
$44.8B
| $14.3M | 0.04% |
+211,697
| New | +$14.3M |
|
114
Nike
NKE
$111B
| $13.9M | 0.04% |
128,475
+82,660
| +180% | +$8.97M |
|
115
Northern Oil and Gas
NOG
$2.51B
| $13.9M | 0.04% |
375,725
+67,732
| +22% | +$2.51M |
|
116
Integer Holdings
ITGR
$3.7B
| $13.8M | 0.04% |
139,417
-40,853
| -23% | -$4.05M |
|
|
EDR
117
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.7M | 0.04% |
576,520
-1,800,282
| -76% | -$42.7M |
|
118
Celsius Holdings
CELH
$15.8B
| $13.6M | 0.04% |
250,250
+135,250
| +118% | +$7.37M |
|
119
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $13.5M | 0.04% |
354,291
| – | – |
|
120
Boeing
BA
$175B
| $13.4M | 0.04% |
51,588
+8,311
| +19% | +$2.17M |
|
121
Equinix
EQIX
$74.5B
| $13.4M | 0.04% |
+16,673
| New | +$13.4M |
|
122
Bloom Energy
BE
$12.5B
| $13.4M | 0.04% |
902,093
-3,290
| -0.4% | -$48.7K |
|
123
Pinterest
PINS
$25.2B
| $13.2M | 0.04% |
355,879
+315,915
| +790% | +$11.7M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 0.04% |
+36,686
| New | +$13.1M |
|
125
Coinbase
COIN
$78.1B
| $13M | 0.04% |
74,555
+41,283
| +124% | +$7.18M |
|