Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.22%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.82B
AUM Growth
-$428M
(-4.2%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
1,285
New
222
Increased
196
Reduced
192
Closed
243
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$366M |
| 2 |
Match Group
MTCH
|
+$278M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
Aramark
ARMK
|
+$145M |
| 5 |
Sylvamo
SLVM
|
+$87M |
Top Sells
| 1 |
Salesforce
CRM
|
+$240M |
| 2 |
International Flavors & Fragrances
IFF
|
+$166M |
| 3 |
Microsoft
MSFT
|
+$135M |
| 4 |
NVIDIA
NVDA
|
+$97.5M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$93.7M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Staples | 17.12% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Communication Services | 12.93% |
| 5 | Healthcare | 12.77% |
