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
826
$137K ﹤0.01%
1,116
-2,136
827
$137K ﹤0.01%
7,253
-317,441
828
$135K ﹤0.01%
13,612
+1,577
829
$135K ﹤0.01%
750,000
830
$133K ﹤0.01%
+7,375
831
$129K ﹤0.01%
2,962
-2,111
832
$128K ﹤0.01%
+5,000
833
$127K ﹤0.01%
12,682
834
$126K ﹤0.01%
+19,845
835
$120K ﹤0.01%
+2,444
836
$117K ﹤0.01%
2,630
-24,310
837
$115K ﹤0.01%
2,342
838
$115K ﹤0.01%
150,000
839
$112K ﹤0.01%
992
840
$111K ﹤0.01%
7,705
841
$108K ﹤0.01%
14,444
-84,666
842
$104K ﹤0.01%
+1,067
843
$104K ﹤0.01%
660,558
844
$95K ﹤0.01%
3,390
-57,328
845
$94K ﹤0.01%
9,275
-12,325
846
$93K ﹤0.01%
1,108
-37,327
847
$90K ﹤0.01%
4,145
-91,777
848
$90K ﹤0.01%
22,500
849
$88K ﹤0.01%
+1,969
850
$85K ﹤0.01%
708,332
32 33
34
35 36