Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.77%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14B
AUM Growth
-$4.89B
(-26%)
Cap. Flow
-$5.82B
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
1,893
New
695
Increased
200
Reduced
429
Closed
365
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$211M |
| 2 |
Mastercard
MA
|
$187M |
| 3 |
Alibaba
BABA
|
$179M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$164M |
| 5 |
Philip Morris
PM
|
$136M |
Top Sells
| 1 |
Tencent Music
TME
|
$703M |
| 2 |
Vipshop
VIPS
|
$382M |
| 3 |
Baidu
BIDU
|
$344M |
| 4 |
Gaotu Techedu
GOTU
|
$274M |
| 5 |
TSMC
TSM
|
$250M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 14.52% |
| 4 | Financials | 11.68% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-7,535
| Closed | -$554K |
|
1777
FTI Consulting
FCN
$5.46B
| – | – |
-2,367
| Closed | -$264K |
|