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
1076
$1K ﹤0.01%
5,000
1077
$1K ﹤0.01%
6,250
1078
$1K ﹤0.01%
21,687
1079
$1K ﹤0.01%
16,666
1080
$1K ﹤0.01%
6,250
1081
$1K ﹤0.01%
8,333
1082
$1K ﹤0.01%
24,666
1083
$1K ﹤0.01%
5,159
1084
$1K ﹤0.01%
6,250
1085
– –
-125,000
1086
– –
-612,101
1087
– –
-12,166
1088
– –
-985,280
1089
– –
-400,000
1090
– –
-2,929
1091
– –
-5,580,000
1092
– –
-400,000
1093
– –
-482,239
1094
– –
-8,738
1095
– –
-833
1096
– –
-5,366
1097
– –
-840,163
1098
$0 ﹤0.01%
1,500
1099
– –
0
1100
– –
-802
42 43
44
45 46