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
751
$299K ﹤0.01%
12,460
-55,843
752
$294K ﹤0.01%
29,652
753
$293K ﹤0.01%
+123
754
$290K ﹤0.01%
+45,877
755
$289K ﹤0.01%
750,000
756
$284K ﹤0.01%
16,077
-35,446
757
$276K ﹤0.01%
5,200
+300
758
$275K ﹤0.01%
50,000
759
$273K ﹤0.01%
3,032
-4,709
760
$272K ﹤0.01%
40,959
-14,165
761
$271K ﹤0.01%
+8,326
762
$269K ﹤0.01%
3,337
-10,116
763
$267K ﹤0.01%
2,490
-31,144
764
$265K ﹤0.01%
500,000
765
$263K ﹤0.01%
+6,004
766
$260K ﹤0.01%
3,902
-14,310
767
$260K ﹤0.01%
+25,497
768
$259K ﹤0.01%
1,140
-6,552
769
$258K ﹤0.01%
3,371
-13,391
770
$258K ﹤0.01%
1,389
-733
771
$257K ﹤0.01%
1,501
-3,042
772
$255K ﹤0.01%
5,544
773
$253K ﹤0.01%
11,000
-68,486
774
$252K ﹤0.01%
4,487
-14,970
775
$250K ﹤0.01%
25,253
29 30
31
32 33