Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.69%
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
+$415M
(+4.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
1,462
New
217
Increased
208
Reduced
218
Closed
394
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$458M |
| 2 |
Western Digital
WDC
|
+$290M |
| 3 |
International Flavors & Fragrances
IFF
|
+$256M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 5 |
Crown Holdings
CCK
|
+$167M |
Top Sells
| 1 |
Salesforce
CRM
|
+$950M |
| 2 |
Aramark
ARMK
|
+$549M |
| 3 |
Tesla
TSLA
|
+$332M |
| 4 |
Apple
AAPL
|
+$180M |
| 5 |
Global Payments
GPN
|
+$132M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Staples | 15.46% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.28% |