Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.64%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.2B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,045
New
156
Increased
210
Reduced
258
Closed
210
Top Buys
| 1 |
Netflix
NFLX
|
$513M |
| 2 |
AT&T
T
|
$469M |
| 3 |
Emerson Electric
EMR
|
$442M |
| 4 |
Agilent Technologies
A
|
$347M |
| 5 |
AGN
Allergan plc
AGN
|
$247M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$243M |
| 2 |
Gen Digital
GEN
|
$164M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$163M |
| 4 |
Home Depot
HD
|
$153M |
| 5 |
Bank of America
BAC
|
$135M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 19.08% |
| 3 | Communication Services | 14.39% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 9.51% |
