Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$180M
3
+$180M
4
NLSN
Nielsen Holdings plc
NLSN
+$138M
5
ATVI
Activision Blizzard
ATVI
+$124M

Top Sells

1
+$866M
2
+$278M
3
+$243M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$147M
5
GSK icon
GSK
GSK
+$141M

Sector Composition

1 Technology 17.92%
2 Financials 16.61%
3 Industrials 14.95%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.3M 0.29%
407,594
+12,440
27
$64.6M 0.26%
481,354
+10,122
28
$63.2M 0.26%
1,141,155
+130,647
29
$61.5M 0.25%
813,182
+192,741
30
$61.3M 0.25%
1,020,784
+611,113
31
$59.7M 0.24%
363,311
-6,720
32
$57.7M 0.24%
2,289,637
+1,789,530
33
$50.2M 0.21%
4,395,761
-814,923
34
$47.3M 0.19%
2,042,221
+132,478
35
$46.2M 0.19%
277,904
+272,904
36
$46M 0.19%
3,711,757
+1,633,548
37
$45.7M 0.19%
5,020,498
-400,000
38
$44.8M 0.18%
294,574
-30,725
39
$43.8M 0.18%
+949,600
40
$43.1M 0.18%
573,006
+210,868
41
$41.8M 0.17%
432,215
-390,085
42
$41.3M 0.17%
472,517
+22,750
43
$40.7M 0.17%
4,151,598
44
$40.3M 0.17%
268,136
+11,560
45
$38.1M 0.16%
1,276,861
+219,881
46
$38M 0.16%
274,896
+56,309
47
$37.4M 0.15%
187,670
+89,839
48
$35.9M 0.15%
217,749
+19,179
49
$34.1M 0.14%
497,270
+16,108
50
$33.6M 0.14%
+399,886
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