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
1176
$0 ﹤0.01%
15,000
1177
– –
-23,290
1178
– –
0
1179
$0 ﹤0.01%
1
1180
– –
0
1181
– –
-141,892
1182
$0 ﹤0.01%
3,500
1183
– –
-85,475
1184
– –
-152,607
1185
– –
-104,855
1186
– –
-26,126
1187
– –
-114,500
1188
– –
-2,280
1189
– –
-980,000
1190
$0 ﹤0.01%
12,500
1191
– –
-80,489
1192
– –
-75,000
1193
– –
-758,244
1194
– –
-1,541,153
1195
$0 ﹤0.01%
85,000
1196
– –
-71,100
1197
– –
-207,435
1198
– –
-36,500
1199
– –
-10,000
1200
– –
-125,000
46 47
48
49 50