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
1101
– –
-828
1102
– –
-64,567
1103
– –
0
1104
– –
-33,651
1105
– –
-2,135
1106
– –
0
1107
– –
-12,256
1108
– –
-17,533
1109
– –
0
1110
– –
-506,772
1111
– –
-63,337
1112
– –
-8,108
1113
– –
-20,000
1114
– –
-56,500
1115
– –
-44,966
1116
– –
-40,000
1117
– –
0
1118
– –
-625
1119
– –
-2,794
1120
– –
-12,000
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
-632
1125
– –
-470
43 44
45
46 47