Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.99%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
-$1.02B
(-9.1%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,628
New
150
Increased
248
Reduced
247
Closed
284
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$212M |
| 2 |
Amazon
AMZN
|
+$180M |
| 3 |
Cardinal Health
CAH
|
+$180M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$138M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$124M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$866M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 3 |
Masimo
MASI
|
+$243M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$147M |
| 5 |
GSK
GSK
|
+$141M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.37% |
