Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.76%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.4B
AUM Growth
+$4.08B
(+65%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,068
New
207
Increased
203
Reduced
202
Closed
274
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.03B |
| 2 |
Mondelez International
MDLZ
|
$803M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$232M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$198M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$175M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.7M |
| 3 |
Fortinet
FTNT
|
$63M |
| 4 |
Microsoft
MSFT
|
$60.7M |
| 5 |
Alcoa
AA
|
$45M |
Sector Composition
| 1 | Consumer Staples | 19.19% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 4.94% |
