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 | |
|---|---|---|---|---|---|---|
126
Madison Square Garden
MSGS
$4.71B
| $12.9M | 0.04% |
71,124
-10,196
| -13% | -$1.85M |
|
127
Baxter International
BAX
$12.1B
| $12.9M | 0.04% |
334,375
+224,984
| +206% | +$8.7M |
|
128
Goldman Sachs
GS
$227B
| $12.8M | 0.03% |
33,094
+5,967
| +22% | +$2.3M |
|
129
Cboe Global Markets
CBOE
$24.5B
| $12.6M | 0.03% |
+70,787
| New | +$12.6M |
|
130
Devon Energy
DVN
$22.6B
| $12.5M | 0.03% |
276,265
+233,094
| +540% | +$10.6M |
|
131
Morgan Stanley
MS
$240B
| $12.5M | 0.03% |
133,860
+22,824
| +21% | +$2.13M |
|
132
Exelon
EXC
$43.8B
| $12.3M | 0.03% |
+342,231
| New | +$12.3M |
|
133
Boston Scientific
BSX
$159B
| $12.2M | 0.03% |
210,963
+89,963
| +74% | +$5.2M |
|
134
Micron Technology
MU
$139B
| $12.1M | 0.03% |
141,998
+98,738
| +228% | +$8.43M |
|
135
Chipotle Mexican Grill
CMG
$55.5B
| $11.7M | 0.03% |
254,950
+208,850
| +453% | +$9.55M |
|
136
Marathon Digital Holdings
MARA
$5.6B
| $11.6M | 0.03% |
495,527
+96,658
| +24% | +$2.27M |
|
137
Cisco
CSCO
$269B
| $11.6M | 0.03% |
228,905
+30,349
| +15% | +$1.53M |
|
|
HES
138
DELISTED
Hess
HES
| $11.5M | 0.03% |
+79,965
| New | +$11.5M |
|
|
CTEV
139
Claritev Corporation
CTEV
$1.11B
| $11.5M | 0.03% |
199,999
+40,224
| +25% | +$2.32M |
|
140
ChargePoint
CHPT
$238M
| $11.3M | 0.03% |
241,231
+237,962
| +7,279% | +$11.1M |
|
141
Alibaba
BABA
$312B
| $11.2M | 0.03% |
144,217
+103,704
| +256% | +$8.04M |
|
142
Airbnb
ABNB
$76.8B
| $11.2M | 0.03% |
81,977
+76,486
| +1,393% | +$10.4M |
|
143
CorMedix
CRMD
$956M
| $11.1M | 0.03% |
2,946,552
-4,980
| -0.2% | -$18.7K |
|
144
Salesforce
CRM
$233B
| $11.1M | 0.03% |
42,069
-14,647
| -26% | -$3.85M |
|
145
KBR
KBR
$6.31B
| $11.1M | 0.03% |
+199,693
| New | +$11.1M |
|
146
Fidelity National Information Services
FIS
$35.9B
| $10.9M | 0.03% |
181,600
+117,965
| +185% | +$7.09M |
|
147
Dollar General
DG
$23.9B
| $10.9M | 0.03% |
+79,956
| New | +$10.9M |
|
|
SKGR
148
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.8M | 0.03% |
1,000,000
| – | – |
|
149
Netflix
NFLX
$534B
| $10.7M | 0.03% |
21,977
+8,580
| +64% | +$4.18M |
|
150
Rapid7
RPD
$1.28B
| $10.7M | 0.03% |
187,131
+167,131
| +836% | +$9.54M |
|