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
1051
$2K ﹤0.01%
12,500
1052
$2K ﹤0.01%
16,666
1053
$2K ﹤0.01%
9,280
1054
$2K ﹤0.01%
12,500
1055
$2K ﹤0.01%
33,333
1056
$2K ﹤0.01%
10,000
1057
$2K ﹤0.01%
9,075
1058
$2K ﹤0.01%
10,000
1059
$2K ﹤0.01%
8,333
1060
$2K ﹤0.01%
16,666
1061
$2K ﹤0.01%
34,222
1062
$2K ﹤0.01%
10,000
1063
$2K ﹤0.01%
30,000
1064
$1K ﹤0.01%
86
-5,981
1065
$1K ﹤0.01%
16,666
1066
$1K ﹤0.01%
10,800
1067
$1K ﹤0.01%
3,333
1068
$1K ﹤0.01%
22,295
1069
$1K ﹤0.01%
23,840
1070
$1K ﹤0.01%
6,250
1071
$1K ﹤0.01%
5,000
-129,469
1072
$1K ﹤0.01%
19,000
1073
$1K ﹤0.01%
85
-500,000
1074
$1K ﹤0.01%
12,500
1075
$1K ﹤0.01%
6,250
41 42
43
44 45