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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$74B
| $10.5M | 0.03% |
52,859
+28,793
| +120% | +$5.73M |
|
152
BridgeBio Pharma
BBIO
$9.91B
| $10.4M | 0.03% |
257,995
+22,986
| +10% | +$928K |
|
153
Vipshop
VIPS
$8.37B
| $10.4M | 0.03% |
585,088
+215,520
| +58% | +$3.83M |
|
|
CIO
154
City Office REIT
CIO
$281M
| $10.4M | 0.03% |
1,695,635
| – | – |
|
155
General Dynamics
GD
$86.7B
| $10.1M | 0.03% |
39,038
+17,512
| +81% | +$4.55M |
|
156
Expedia Group
EXPE
$26.8B
| $10M | 0.03% |
66,052
+42,342
| +179% | +$6.43M |
|
157
PayPal
PYPL
$65.4B
| $10M | 0.03% |
163,184
-163,126
| -50% | -$10M |
|
158
Plains All American Pipeline
PAA
$12.3B
| $9.85M | 0.03% |
650,000
-80,300
| -11% | -$1.22M |
|
159
Johnson & Johnson
JNJ
$431B
| $9.59M | 0.03% |
61,182
+20,043
| +49% | +$3.14M |
|
160
Pfizer
PFE
$140B
| $9.37M | 0.03% |
325,334
-689,067
| -68% | -$19.8M |
|
161
Dynavax Technologies
DVAX
$1.17B
| $9.31M | 0.03% |
665,991
+82,298
| +14% | +$1.15M |
|
162
Semtech
SMTC
$5.2B
| $9.22M | 0.03% |
420,952
-646,402
| -61% | -$14.2M |
|
163
Eli Lilly
LLY
$666B
| $9.17M | 0.02% |
15,738
+10,863
| +223% | +$6.33M |
|
164
Equitable Holdings
EQH
$16.2B
| $9.17M | 0.02% |
+275,319
| New | +$9.17M |
|
165
OneMain Financial
OMF
$7.44B
| $9.14M | 0.02% |
+185,755
| New | +$9.14M |
|
|
JBTM
166
JBT Marel Corporation
JBTM
$7.36B
| $9.03M | 0.02% |
90,775
-4,932
| -5% | -$490K |
|
167
World Kinect Corp
WKC
$1.49B
| $8.91M | 0.02% |
391,254
+7,062
| +2% | +$161K |
|
168
Workday
WDAY
$61.7B
| $8.91M | 0.02% |
32,275
+12,285
| +61% | +$3.39M |
|
169
Welltower
WELL
$112B
| $8.86M | 0.02% |
+98,221
| New | +$8.86M |
|
170
Danaher
DHR
$143B
| $8.71M | 0.02% |
37,643
-5,633
| -13% | -$1.3M |
|
171
NCR Voyix
VYX
$1.74B
| $8.62M | 0.02% |
509,920
-64,525
| -11% | -$1.09M |
|
172
Public Storage
PSA
$51.3B
| $8.57M | 0.02% |
+28,091
| New | +$8.57M |
|
173
Ford
F
$46.5B
| $8.5M | 0.02% |
697,191
+392,307
| +129% | +$4.78M |
|
174
Albemarle
ALB
$9.33B
| $8.47M | 0.02% |
58,649
+38,115
| +186% | +$5.51M |
|
175
NN Inc
NNBR
$131M
| $8.42M | 0.02% |
2,104,832
| – | – |
|