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
– –
-612,101
1202
– –
-12,166
1203
– –
-985,280
1204
– –
-400,000
1205
– –
-2,929
1206
– –
-5,580,000
1207
– –
-400,000
1208
– –
-482,239
1209
– –
-8,738
1210
– –
-833
1211
– –
-5,366
1212
– –
-840,163
1213
$0 ﹤0.01%
1,500
1214
– –
0
1215
– –
-2,816
1216
– –
-29,334
1217
– –
-14,488
1218
– –
-20,273
1219
– –
-19,000
1220
– –
-1,000,000
1221
– –
-56,960
1222
– –
-43,959
1223
– –
-487
1224
– –
-11,200
1225
– –
-450,000
47 48
49
50 51