Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.83%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.3B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,487
New
192
Increased
274
Reduced
412
Closed
378
Top Buys
| 1 |
Cognizant
CTSH
|
+$971M |
| 2 |
Johnson Controls International
JCI
|
+$362M |
| 3 |
Aptiv
APTV
|
+$321M |
| 4 |
Etsy
ETSY
|
+$246M |
| 5 |
Match Group
MTCH
|
+$217M |
Top Sells
| 1 |
Western Digital
WDC
|
+$598M |
| 2 |
Macy's
M
|
+$260M |
| 3 |
American Electric Power
AEP
|
+$137M |
| 4 |
Amazon
AMZN
|
+$130M |
| 5 |
International Flavors & Fragrances
IFF
|
+$117M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Consumer Staples | 14.12% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.01% |
