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 | |
|---|---|---|---|---|---|---|
1351
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | – |
|
1352
Intuitive Machines
LUNR
$997M
| – | – |
-375,000
| Closed | -$1.37M |
|
1353
Manchester United
MANU
$2.73B
| – | – |
0
| – | – |
|
1354
Mattel
MAT
$5.87B
| – | – |
0
| – | – |
|
1355
Matsons
MATX
$3.24B
| – | – |
-6,694
| Closed | -$594K |
|
1356
Medallion Financial
MFIN
$242M
| – | – |
0
| – | – |
|