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
51
$32.6M 0.13%
406,008
+171,813
52
$30.8M 0.13%
86,312
-779,768
53
$29.8M 0.12%
282,692
+260,501
54
$26.8M 0.11%
2,697,568
55
$26.6M 0.11%
2,680,248
56
$25.8M 0.11%
2,616,815
-590,000
57
$25.2M 0.1%
2,546,819
-199,520
58
$25.2M 0.1%
603,732
+227,331
59
$25.1M 0.1%
+404,500
60
$24.2M 0.1%
1,982,089
+919,288
61
$23.6M 0.1%
739,024
+698,990
62
$23.1M 0.09%
213,378
-956,746
63
$23.1M 0.09%
2,354,904
64
$22.2M 0.09%
2,233,361
65
$21.8M 0.09%
2,250,000
66
$20.9M 0.09%
2,112,928
67
$20.9M 0.09%
2,102,016
+313,502
68
$20.8M 0.09%
2,125,000
69
$20.1M 0.08%
202,220
+196,668
70
$19.3M 0.08%
+1,256,181
71
$19.2M 0.08%
1,927,271
-132,427
72
$19.2M 0.08%
1,349,223
+1,151,044
73
$19M 0.08%
1,915,448
74
$18.8M 0.08%
1,889,359
75
$18.8M 0.08%
1,912,498
1 2
3
4 5