Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.67%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$6.29B
AUM Growth
+$1.4B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,434
New
230
Increased
212
Reduced
239
Closed
594
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 2 |
VMW
VMware, Inc
VMW
|
+$160M |
| 3 |
Fortinet
FTNT
|
+$119M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$96.7M |
| 5 |
Air Products & Chemicals
APD
|
+$93.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$95.4M |
| 3 |
AerCap
AER
|
+$45.1M |
| 4 |
SHPG
Shire pic
SHPG
|
+$31.6M |
| 5 |
Microsoft
MSFT
|
+$31.4M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.03% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.23% |