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
1201
– –
0
1202
– –
-85,475
1203
– –
-152,607
1204
– –
-104,855
1205
– –
-26,126
1206
– –
-114,500
1207
– –
-2,280
1208
– –
-980,000
1209
$0 ﹤0.01%
12,500
1210
– –
-80,489
1211
– –
-75,000
1212
$0 ﹤0.01%
210
1213
$0 ﹤0.01%
12,350
1214
– –
-1,596,665
1215
– –
-104,792
1216
– –
-171,180
1217
– –
-161,309
1218
– –
-723,967
1219
– –
-50,000
1220
– –
-13,200
1221
– –
-1,377,218
1222
– –
-758,244
1223
– –
-1,541,153
1224
$0 ﹤0.01%
85,000
1225
– –
-71,100
47 48
49
50 51