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
1451
– –
0
1452
– –
-15,000
1453
– –
-3,721
1454
– –
0
1455
– –
-31,293
1456
– –
-1,564
1457
– –
0
1458
– –
-20,000
1459
– –
-920
1460
– –
-10,000
1461
– –
-10,000
1462
– –
0
1463
– –
0
1464
– –
0
1465
– –
-4,806
1466
– –
-2,292
1467
– –
-231,732
1468
– –
-6,667
1469
– –
-108,887
1470
– –
0
1471
– –
-20,000
1472
– –
-7,666
1473
– –
-497,569
1474
– –
-27,034
1475
– –
0
56 57 58
59
60