Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$11.7B
(+13%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
353
Reduced
147
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 3 |
Cognizant
CTSH
|
$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$242M |
| 5 |
Bank of America
BAC
|
$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$344M |
| 3 |
Mondelez International
MDLZ
|
$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
