Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.55%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.1B
AUM Growth
-$4.33B
(-25%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-38.25%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
2,115
New
306
Increased
440
Reduced
359
Closed
551
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$300M |
| 2 |
Kohl's
KSS
|
$176M |
| 3 |
Fox Class B
FOX
|
$129M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$91.7M |
| 5 |
Microsoft
MSFT
|
$78.6M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.84B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$727M |
| 3 |
Canadian National Railway
CNI
|
$409M |
| 4 |
Avis
CAR
|
$407M |
| 5 |
VMW
VMware, Inc
VMW
|
$224M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.46% |
| 4 | Financials | 13.32% |
| 5 | Consumer Staples | 10.44% |
