Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.41%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.3B
AUM Growth
-$2.35B
(-15%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,440
New
219
Increased
258
Reduced
346
Closed
435
Top Buys
| 1 |
Tesla
TSLA
|
+$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$280M |
| 3 |
Marathon Petroleum
MPC
|
+$211M |
| 4 |
Coinbase
COIN
|
+$135M |
| 5 |
Crown Castle
CCI
|
+$121M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$942M |
| 2 |
Texas Instruments
TXN
|
+$797M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$595M |
| 4 |
NVIDIA
NVDA
|
+$503M |
| 5 |
Southwest Airlines
LUV
|
+$498M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 6.55% |
| 4 | Healthcare | 5.92% |
| 5 | Energy | 5.51% |
