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
1401
– –
-8,772
1402
– –
-10,000
1403
– –
-6,250
1404
– –
0
1405
– –
-28,660
1406
– –
0
1407
– –
0
1408
– –
-65,982
1409
– –
-1,492
1410
– –
-168
1411
– –
-334
1412
– –
-249
1413
– –
-22,268
1414
– –
0
1415
– –
0
1416
– –
-30,000
1417
– –
-83,856
1418
– –
-7,797
1419
– –
-11,418
1420
– –
-60,109
1421
– –
-22,097
1422
– –
-17,493
1423
– –
-12,109,716
1424
– –
-20,400
1425
– –
0
55 56
57
58 59