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
701
$455K ﹤0.01%
+15,562
702
$452K ﹤0.01%
36,944
703
$450K ﹤0.01%
45,000
-830,000
704
$441K ﹤0.01%
45,674
+21,524
705
$438K ﹤0.01%
43,589
706
$431K ﹤0.01%
43,595
707
$430K ﹤0.01%
30,000
+5,000
708
$428K ﹤0.01%
4,831
+3
709
$423K ﹤0.01%
2,259
-1,303
710
$421K ﹤0.01%
42,469
711
$415K ﹤0.01%
2,978
+1,162
712
$415K ﹤0.01%
4,836
+2
713
$410K ﹤0.01%
+4,000
714
$409K ﹤0.01%
55,956
-621,357
715
$407K ﹤0.01%
2,668
-635
716
$407K ﹤0.01%
40,240
717
$407K ﹤0.01%
40,000
718
$405K ﹤0.01%
40,000
719
$400K ﹤0.01%
39,445
720
$398K ﹤0.01%
40,080
721
$396K ﹤0.01%
40,064
722
$394K ﹤0.01%
40,000
723
$393K ﹤0.01%
40,020
724
$387K ﹤0.01%
3,791
-305
725
$383K ﹤0.01%
2,241
-54,302
27 28
29
30 31