Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$127M |
| 4 |
McDonald's
MCD
|
+$65.6M |
| 5 |
AerCap
AER
|
+$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$972M |
| 2 |
Zoetis
ZTS
|
+$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$110M |
| 4 |
Air Products & Chemicals
APD
|
+$105M |
| 5 |
HES
Hess
HES
|
+$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
