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
651
$689K ﹤0.01%
70,091
652
$689K ﹤0.01%
70,000
653
$684K ﹤0.01%
+62,599
654
$678K ﹤0.01%
2,632
+1,207
655
$675K ﹤0.01%
67,315
656
$674K ﹤0.01%
7,811
+245
657
$668K ﹤0.01%
+5,004
658
$662K ﹤0.01%
11,833
+11,180
659
$657K ﹤0.01%
66,500
660
$656K ﹤0.01%
+67,000
661
$649K ﹤0.01%
65,145
662
$640K ﹤0.01%
65,000
663
$625K ﹤0.01%
102,234
-33,054
664
$616K ﹤0.01%
3,412
-2,701
665
$616K ﹤0.01%
62,028
-970,000
666
$611K ﹤0.01%
64,963
-133,131
667
$605K ﹤0.01%
61,688
668
$604K ﹤0.01%
60,287
669
$597K ﹤0.01%
60,080
670
$592K ﹤0.01%
19,923
-30,435
671
$592K ﹤0.01%
60,276
672
$582K ﹤0.01%
19,674
-2,137,765
673
$564K ﹤0.01%
56,100
-7,484
674
$561K ﹤0.01%
23,351
-12,700
675
$558K ﹤0.01%
66,283
-18,700
25 26
27
28 29