Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.82%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$15.6B
AUM Growth
+$3.3B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
1,428
New
333
Increased
404
Reduced
269
Closed
198
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.97B |
| 2 |
Texas Instruments
TXN
|
+$752M |
| 3 |
Southwest Airlines
LUV
|
+$565M |
| 4 |
Phillips 66
PSX
|
+$351M |
| 5 |
MPLX
MPLX
|
+$118M |
Top Sells
| 1 |
Aptiv
APTV
|
+$186M |
| 2 |
Sensata Technologies
ST
|
+$179M |
| 3 |
Johnson Controls International
JCI
|
+$164M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$130M |
| 5 |
Etsy
ETSY
|
+$129M |
Sector Composition
| 1 | Technology | 37.4% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.16% |