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
– –
-1,332,046
1177
– –
-23,661
1178
$0 ﹤0.01%
15,000
1179
$0 ﹤0.01%
906
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1180
$0 ﹤0.01%
1
1181
– –
-78,104
1182
– –
-7,167
1183
– –
-4,900
1184
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1185
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1186
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1187
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1188
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0
1189
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1190
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1191
$0 ﹤0.01%
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1192
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1193
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1194
$0 ﹤0.01%
15,000
1195
– –
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1196
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0
1197
$0 ﹤0.01%
1
1198
– –
0
1199
– –
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$0 ﹤0.01%
3,500
46 47
48
49 50