Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
1
$1.02B 4.17%
7,485,518
-178,588
2
$579M 2.37%
20,869,504
+4,974,816
3
$561M 2.3%
24,900,901
-1,130,574
4
$319M 1.3%
1,180,760
+667,399
5
$257M 1.05%
5,906,121
+920,522
6
$231M 0.95%
3,106,316
+1,661,704
7
$224M 0.92%
4,996,269
+4,724,410
8
$210M 0.86%
4,602,751
+10,000
9
$194M 0.79%
7,900,633
+1,450,210
10
$181M 0.74%
2,719,672
+2,699,819
11
$160M 0.65%
549,306
+363,063
12
$152M 0.62%
12,475,290
+9,574,040
13
$148M 0.6%
5,179,390
-2,060,572
14
$146M 0.6%
1,405,809
+995,011
15
$127M 0.52%
1,826,367
-151,413
16
$117M 0.48%
+1,444,804
17
$114M 0.47%
16,488,751
+3,134,443
18
$108M 0.44%
1,184,676
+806,452
19
$103M 0.42%
1,626,546
+747,625
20
$102M 0.42%
450,751
+181,295
21
$99.5M 0.41%
670,205
-861,113
22
$90.5M 0.37%
254,535
+254,214
23
$87.7M 0.36%
3,762,299
+2,654,396
24
$72.2M 0.3%
902,476
-1,165,694
25
$71.3M 0.29%
2,295,723
-38,169
1
2 3 4 5