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 | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.1B
| $7.07M | 0.02% |
59,346
+38,953
| +191% | +$4.64M |
|
202
MACOM Technology Solutions
MTSI
$9.67B
| $7.05M | 0.02% |
75,846
+11,250
| +17% | +$1.05M |
|
203
ConocoPhillips
COP
$116B
| $7M | 0.02% |
60,273
+24,904
| +70% | +$2.89M |
|
204
NCR Atleos
NATL
$2.95B
| $6.98M | 0.02% |
+287,522
| New | +$6.98M |
|
205
Qualcomm
QCOM
$172B
| $6.92M | 0.02% |
47,827
-69,580
| -59% | -$10.1M |
|
206
Sempra
SRE
$52.9B
| $6.91M | 0.02% |
+92,476
| New | +$6.91M |
|
207
Robinhood
HOOD
$90B
| $6.9M | 0.02% |
+541,828
| New | +$6.9M |
|
208
Teck Resources
TECK
$16.8B
| $6.83M | 0.02% |
+161,600
| New | +$6.83M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $6.83M | 0.02% |
+60,721
| New | +$6.83M |
|
210
IAMGOLD
IAG
$5.7B
| $6.81M | 0.02% |
2,691,577
| – | – |
|
211
NextEra Energy, Inc.
NEE
$146B
| $6.73M | 0.02% |
110,723
-111,385
| -50% | -$6.77M |
|
212
Zoom
ZM
$25B
| $6.64M | 0.02% |
92,318
+14,289
| +18% | +$1.03M |
|
213
Global Payments
GPN
$21.3B
| $6.63M | 0.02% |
52,204
+26,306
| +102% | +$3.34M |
|
214
Palo Alto Networks
PANW
$130B
| $6.42M | 0.02% |
43,546
+41,748
| +2,322% | +$6.16M |
|
215
JD.com
JD
$44.6B
| $6.41M | 0.02% |
221,752
+55,418
| +33% | +$1.6M |
|
216
Analog Devices
ADI
$122B
| $6.41M | 0.02% |
+32,258
| New | +$6.41M |
|
217
Flowserve
FLS
$7.22B
| $6.38M | 0.02% |
+154,870
| New | +$6.38M |
|
|
TRTL
218
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $6.37M | 0.02% |
599,866
-519,563
| -46% | -$5.52M |
|
219
Merck
MRK
$212B
| $6.36M | 0.02% |
+58,297
| New | +$6.36M |
|
|
NS
220
DELISTED
NuStar Energy L.P.
NS
| $6.35M | 0.02% |
339,900
+14,900
| +5% | +$278K |
|
221
CoStar Group
CSGP
$37.9B
| $6.33M | 0.02% |
+72,469
| New | +$6.33M |
|
222
Mercury Systems
MRCY
$4.13B
| $6.26M | 0.02% |
+171,149
| New | +$6.26M |
|
223
Everest Group
EG
$14.3B
| $6.21M | 0.02% |
+17,566
| New | +$6.21M |
|
224
American Airlines Group
AAL
$8.63B
| $6.18M | 0.02% |
450,019
-189,470
| -30% | -$2.6M |
|
225
Uber
UBER
$190B
| $6.11M | 0.02% |
99,180
+77,234
| +352% | +$4.76M |
|