Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.14%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
+$3.35B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,246
New
337
Increased
450
Reduced
155
Closed
166
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.52B |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$318M |
| 3 |
Bank of America
BAC
|
$161M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Invesco QQQ Trust
QQQ
|
$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$512M |
| 2 |
Cognizant
CTSH
|
$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 4 |
Mondelez International
MDLZ
|
$174M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$154M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 6.16% |