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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
0
| – | – |
|
1302
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
0
| – | – |
|
1303
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
0
| – | – |
|
1304
Diamondback Energy
FANG
$40.2B
| – | – |
-2,146
| Closed | -$294K |
|
1305
Fate Therapeutics
FATE
$116M
| – | – |
-381,770
| Closed | -$3.85M |
|
1306
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
0
| – | – |
|
1307
First Horizon
FHN
$11.3B
| – | – |
0
| – | – |
|
1308
Genworth Financial
GNW
$3.52B
| – | – |
-10,723
| Closed | -$57K |
|
|
1309
Global Payments
GPN
$21.3B
| – | – |
-1,327,034
| Closed | -$132M |
|
1310
Grab
GRAB
$21B
| – | – |
-262,000
| Closed | -$845K |
|
1311
Groupon
GRPN
$971M
| – | – |
-498
| Closed | -$4K |
|
1312
Globalstar
GSAT
$3.96B
| – | – |
-856
| Closed | -$17K |
|