Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+3.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$18.9B
AUM Growth
+$18.9B
(+43%)
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
1,755
New
767
Increased
417
Reduced
220
Closed
178
Top Buys
| 1 |
Tesla
TSLA
|
$986M |
| 2 |
Equinix
EQIX
|
$474M |
| 3 |
BP
BP
|
$472M |
| 4 |
CAE Inc
CAE
|
$202M |
| 5 |
Boeing
BA
|
$187M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Marathon Petroleum
MPC
|
$176M |
| 3 |
Kenvue
KVUE
|
$137M |
| 4 |
Phillips 66
PSX
|
$117M |
| 5 |
Alight
ALIT
|
$100M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Industrials | 7.12% |
| 4 | Financials | 5.92% |
| 5 | Real Estate | 5.81% |
