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 | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$22.8B
| $1.52B | 4.13% | 10,728,748 +372,482 | +4% | +$52.9M |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $516M | 1.4% | 11,487,342 +7,149,514 | +165% | +$321M |
|
|
3
Western Digital
WDC
$27.9B
| $459M | 1.25% | 8,771,915 -4,590,084 | -34% | -$240M |
|
|
4
Macy's
M
$3.59B
| $391M | 1.06% | 19,411,781 +19,221,730 | +10,114% | +$387M |
|
5
United Parks & Resorts
PRKS
$2.89B
| $239M | 0.65% | 4,515,003 | – | – |
|
6
BioMarin Pharmaceuticals
BMRN
$11.2B
| $206M | 0.56% | 2,132,937 -707,873 | -25% | -$68.3M |
|
|
7
American Electric Power
AEP
$59.4B
| $176M | 0.48% | +2,162,851 | New | +$176M |
|
8
First Industrial Realty Trust
FR
$6.97B
| $164M | 0.44% | 3,110,986 +402,744 | +15% | +$21.2M |
|
9
Amazon
AMZN
$2.44T
| $139M | 0.38% | 918,066 +330,665 | +56% | +$50.2M |
|
10
Dave & Buster's
PLAY
$888M
| $132M | 0.36% | 2,448,650 -43,921 | -2% | -$2.37M |
|
|
11
Crown Holdings
CCK
$11.6B
| $119M | 0.32% | 1,290,876 +851,345 | +194% | +$78.4M |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $111M | 0.3% | 1,372,685 +798,946 | +139% | +$64.7M |
|
13
T-Mobile US
TMUS
$284B
| $110M | 0.3% | 688,877 -128,409 | -16% | -$20.6M |
|
14
Bausch Health
BHC
$2.74B
| $107M | 0.29% | 13,296,000 -4,790,000 | -26% | -$38.4M |
|
15
Sylvamo
SLVM
$1.86B
| $106M | 0.29% | 2,150,000 | – | – |
|
16
Zscaler
ZS
$43.1B
| $99.7M | 0.27% | 449,864 -55,411 | -11% | -$12.3M |
|
17
Pinduoduo
PDD
$171B
| $99.6M | 0.27% | 680,792 +199,336 | +41% | +$29.2M |
|
18
Avis
CAR
$5.57B
| $96.9M | 0.26% | 546,910 +66,478 | +14% | +$11.8M |
|
19
Crown Castle
CCI
$43.2B
| $95.9M | 0.26% | 832,594 -182,406 | -18% | -$21M |
|
|
20
PENN Entertainment
PENN
$2.95B
| $84.9M | 0.23% | 3,262,833 +3,227,519 | +9,139% | +$84M |
|
21
CyberArk
CYBR
$22.8B
| $75.6M | 0.2% | 345,099 -19,776 | -5% | -$4.33M |
|
22
Aramark
ARMK
$10.3B
| $74.6M | 0.2% | 2,655,715 -2,596,283 | -49% | -$73M |
|
23
Occidental Petroleum
OXY
$46.9B
| $73.5M | 0.2% | 1,230,893 +438,663 | +55% | +$26.2M |
|
24
Goodyear
GT
$2.43B
| $71.7M | 0.19% | 5,009,481 -3,307,770 | -40% | -$47.4M |
|
|
ETWO
25
DELISTED
E2open Parent Holdings
ETWO
| $70.7M | 0.19% | 16,099,530 +14,503,050 | +908% | +$63.7M |
|