Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.88%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.25B
AUM Growth
-$568M
(-5.8%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
1,187
New
181
Increased
191
Reduced
213
Closed
224
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$197M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$99.1M |
| 4 |
Crown Castle
CCI
|
+$93.4M |
| 5 |
Bausch Health
BHC
|
+$55.9M |
Top Sells
| 1 |
Match Group
MTCH
|
+$278M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Avis
CAR
|
+$225M |
| 4 |
Crown Holdings
CCK
|
+$212M |
| 5 |
Fidelity National Information Services
FIS
|
+$204M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Staples | 14.88% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 9.71% |