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
626
$784K ﹤0.01%
79,200
627
$783K ﹤0.01%
+25,000
628
$775K ﹤0.01%
80,000
629
$771K ﹤0.01%
78,508
630
$766K ﹤0.01%
+10,000
631
$763K ﹤0.01%
+7,982
632
$758K ﹤0.01%
75,834
-1,000,000
633
$752K ﹤0.01%
75,200
634
$748K ﹤0.01%
+6,000
635
$744K ﹤0.01%
9,788
+5,134
636
$738K ﹤0.01%
75,100
637
$735K ﹤0.01%
+30,000
638
$729K ﹤0.01%
10,103
-2,582
639
$729K ﹤0.01%
3,459
-6,485
640
$723K ﹤0.01%
+18,807
641
$718K ﹤0.01%
797,877
-490,000
642
$716K ﹤0.01%
+83,219
643
$714K ﹤0.01%
72,000
644
$710K ﹤0.01%
+20,000
645
$709K ﹤0.01%
74,384
-69,385
646
$709K ﹤0.01%
+46,893
647
$706K ﹤0.01%
1,699
-18,863
648
$705K ﹤0.01%
+55,005
649
$705K ﹤0.01%
70,508
650
$702K ﹤0.01%
30,474
-88,400
24 25
26
27 28