Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+5.31%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$17.4B
AUM Growth
+$4.15B
(+31%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
355
Reduced
427
Closed
288
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$2.26B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$692M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$598M |
| 4 |
VMW
VMware, Inc
VMW
|
+$224M |
| 5 |
GSK
GSK
|
+$185M |
Top Sells
| 1 |
Aramark
ARMK
|
+$297M |
| 2 |
Centene
CNC
|
+$276M |
| 3 |
Meta Platforms (Facebook)
META
|
+$208M |
| 4 |
Willis Towers Watson
WTW
|
+$206M |
| 5 |
Avis
CAR
|
+$202M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Staples | 17.41% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Financials | 9.63% |
