Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+7.75%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$16.9B
AUM Growth
+$16.9B
(+91%)
Cap. Flow
+$6.97B
Cap. Flow
% of AUM
41.35%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
1,167
New
248
Increased
297
Reduced
323
Closed
126
Top Buys
| 1 |
Alibaba
BABA
|
$1.98B |
| 2 |
Norfolk Southern
NSC
|
$574M |
| 3 |
Elanco Animal Health
ELAN
|
$524M |
| 4 |
Amazon
AMZN
|
$447M |
| 5 |
Apple
AAPL
|
$399M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$249M |
| 2 |
Prologis
PLD
|
$115M |
| 3 |
Crown Castle
CCI
|
$73.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$64.2M |
| 5 |
Procter & Gamble
PG
|
$63.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.35% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 12.4% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 8.17% |