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
– –
-17,493
1402
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-12,109,716
1403
– –
-20,400
1404
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0
1405
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-152,068
1406
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-137,276
1407
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-11,765
1408
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-19,746
1409
– –
-1,139,840
1410
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-100,000
1411
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-19,000
1412
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0
1413
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-2,566
1414
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-29,304
1415
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-123,109
1416
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-18,700
1417
– –
-9,942
1418
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-8,793
1419
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-15,000
1420
– –
0
1421
– –
-15,000
1422
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-3,721
1423
– –
0
1424
– –
-31,293
1425
– –
-1,564
55 56
57
58 59