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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$179B
| $8.38M | 0.02% |
162,888
+84,020
| +107% | +$4.32M |
|
177
Simon Property Group
SPG
$59.3B
| $8.36M | 0.02% |
58,641
+54,815
| +1,433% | +$7.82M |
|
|
PETQ
178
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.36M | 0.02% |
423,496
+28,231
| +7% | +$558K |
|
179
Sea Limited
SE
$112B
| $8.25M | 0.02% |
203,757
-109,708
| -35% | -$4.44M |
|
180
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.2M | 0.02% |
513,190
+157,637
| +44% | +$2.52M |
|
181
EOG Resources
EOG
$66.4B
| $8.09M | 0.02% |
66,900
+11,077
| +20% | +$1.34M |
|
182
Adobe
ADBE
$146B
| $7.95M | 0.02% |
13,328
+9,194
| +222% | +$5.49M |
|
183
Western Midstream Partners
WES
$14.7B
| $7.9M | 0.02% |
270,000
+69,000
| +34% | +$2.02M |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $7.89M | 0.02% |
+21,734
| New | +$7.89M |
|
185
Patrick Industries
PATK
$3.8B
| $7.7M | 0.02% |
115,122
-4,802
| -4% | -$321K |
|
186
Kraft Heinz
KHC
$31.9B
| $7.64M | 0.02% |
206,500
+44,781
| +28% | +$1.66M |
|
187
AbbVie
ABBV
$376B
| $7.55M | 0.02% |
48,737
+43,763
| +880% | +$6.78M |
|
|
PRFT
188
DELISTED
Perficient Inc
PRFT
| $7.45M | 0.02% |
113,240
+4,891
| +5% | +$322K |
|
189
SBA Communications
SBAC
$21B
| $7.42M | 0.02% |
+29,256
| New | +$7.42M |
|
190
Genuine Parts
GPC
$19.6B
| $7.42M | 0.02% |
53,561
+45,711
| +582% | +$6.33M |
|
191
Realty Income
O
$53.3B
| $7.38M | 0.02% |
+128,470
| New | +$7.38M |
|
192
Oracle
ORCL
$626B
| $7.36M | 0.02% |
69,842
-15,744
| -18% | -$1.66M |
|
193
Vulcan Materials
VMC
$38.6B
| $7.35M | 0.02% |
+32,362
| New | +$7.35M |
|
|
BCYC
194
Bicycle Therapeutics
BCYC
$483M
| $7.23M | 0.02% |
400,000
| – | – |
|
195
Williams Companies
WMB
$70.3B
| $7.19M | 0.02% |
+206,432
| New | +$7.19M |
|
196
Futu Holdings
FUTU
$26.3B
| $7.19M | 0.02% |
131,562
+96,471
| +275% | +$5.27M |
|
197
AllianceBernstein
AB
$4.36B
| $7.16M | 0.02% |
230,600
+88,000
| +62% | +$2.73M |
|
198
Digital Realty Trust
DLR
$55.5B
| $7.09M | 0.02% |
+52,660
| New | +$7.09M |
|
199
ServiceNow
NOW
$186B
| $7.07M | 0.02% |
10,014
+1,152
| +13% | +$814K |
|
200
Comcast
CMCSA
$125B
| $7.07M | 0.02% |
161,224
-109,412
| -40% | -$4.8M |
|