Nomura Holdings Portfolio holdings
AUM $18.7B
AUM
$18.7B
AUM Growth
-$211M (-1%)
Cap. Flow
+$3.18B
Cap. Flow % of AUM
16.96%
Top 10 Holdings %Top 10 Hldgs %
49.85%
Holding
1,711
New
126
Increased
313
Reduced
519
Closed
584
Top Buys
| 1 | $614M | |
| 2 | $457M | |
| 3 | $252M | |
| 4 | $156M | |
| 5 | $152M |
Top Sells
| 1 | $588M | |
| 2 | $222M | |
| 3 | $196M | |
| 4 | $175M | |
| 5 | $140M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Real Estate | 6.21% |
| 4 | Energy | 5.55% |
| 5 | Communication Services | 4.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24B | 2.32% | 11,471,868 -1,119,366 | -9% | -$121M | |||
| $1.12B | 2.1% | 4,334,451 -2,267,575 | -34% | -$588M | |||
| $636M | 1.19% | 10,018,108 +9,664,616 | +2,734% | +$614M | |||
| $520M | 0.97% | 4,208,161 +3,697,962 | +725% | +$457M | |||
| $469M | 0.87% | 574,615 +72,123 | +14% | +$58.8M | |||
| $350M | 0.65% | 10,345,190 -5,787,095 | -36% | -$196M | |||
| $324M | 0.6% | 3,108,274 -486,757 | -14% | -$50.7M | |||
| $296M | 0.55% | 3,875,036 +1,989,972 | +106% | +$152M | |||
| $278M | 0.52% | 1,401,359 +330,753 | +31% | +$65.6M | |||
| $270M | 0.5% | 467,655 -74,202 | -14% | -$42.8M | |||
| $269M | 0.5% | 7,854,827 +7,357,540 | +1,480% | +$252M | |||
| $233M | 0.44% | 3,108,117 -395,657 | -11% | -$29.7M | |||
| $211M | 0.39% | 3,149,991 | – | – | |||
| $204M | 0.38% | 920,335 -246,021 | -21% | -$54.6M | |||
| $204M | 0.38% | 4,488,690 | – | – | |||
| $201M | 0.38% | 536,239 -177,562 | -25% | -$66.7M | |||
| $160M | 0.3% | 1,110,215 +1,079,007 | +3,457% | +$156M | |||
| $152M | 0.28% | 912,911 +327,028 | +56% | +$54.3M | |||
| $151M | 0.28% | 23,395,000 +12,050,000 | +106% | +$78M | |||
| $139M | 0.26% | 807,781 +15,906 | +2% | +$2.74M | |||
| $129M | 0.24% | 835,486 +45,285 | +6% | +$7M | |||
| $126M | 0.24% | 597,314 -199,033 | -25% | -$42.1M | |||
| $122M | 0.23% | 7,883,218 +7,837,365 | +17,092% | +$121M | |||
| $116M | 0.22% | 211,098 -45,309 | -18% | -$24.8M | |||
| $107M | 0.2% | 8,018,082 +277,845 | +4% | +$3.7M |
