Nomura Holdings Portfolio holdings
AUM $18.7B
This Quarter Return
-2.02%
1 Year Return
+3.2%
3 Year Return
+7.59%
5 Year Return
+51.12%
10 Year Return
+79.06%
AUM
$18.7B
AUM Growth
-$211M (-1%)
Cap. Flow
+$1.88B
Cap. Flow % of AUM
10.04%
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 | $202M | |
| 4 | $196M | |
| 5 | $175M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Real Estate | 6.21% |
| 4 | Energy | 5.55% |
| 5 | Communication Services | 4.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.89M | 0.01% | 26,790 +5,761 | +27% | +$1.27M | |||
| $5.88M | 0.01% | 53,426 +17,255 | +48% | +$1.9M | |||
| $5.86M | 0.01% | 21,985 -80,346 | -79% | -$21.4M | |||
| $5.85M | 0.01% | 60,786 -33,895 | -36% | -$3.26M | |||
| $5.84M | 0.01% | 12,440 -1,169 | -9% | -$549K | |||
| $5.83M | 0.01% | +70,887 | New | +$5.83M | |||
| $5.81M | 0.01% | 9,859 -6,219 | -39% | -$3.67M | |||
| $5.72M | 0.01% | 15,358 -567 | -4% | -$211K | |||
| $5.68M | 0.01% | 66,915 -59,939 | -47% | -$5.09M | |||
| $5.6M | 0.01% | +185,012 | New | +$5.6M | |||
| $5.59M | 0.01% | 104,961 +89,997 | +601% | +$4.8M | |||
| $5.58M | 0.01% | 23,633 -6,817 | -22% | -$1.61M | |||
| $5.58M | 0.01% | 679,020 -68,261 | -9% | -$561K | |||
| $5.57M | 0.01% | 555,545 +252,642 | +83% | +$2.53M | |||
| $5.4M | 0.01% | 93,140 +85,264 | +1,083% | +$4.94M | |||
| $5.39M | 0.01% | 31,181 +14,307 | +85% | +$2.48M | |||
| $5.38M | 0.01% | 71,594 -9,270 | -11% | -$696K | |||
| $5.3M | 0.01% | 16,081 -41,269 | -72% | -$13.6M | |||
| $5.29M | 0.01% | +460,396 | New | +$5.29M | |||
| $5.29M | 0.01% | 180,761 +72,466 | +67% | +$2.12M | |||
| $5.28M | 0.01% | 22,601 +4,436 | +24% | +$1.04M | |||
| $5.24M | 0.01% | 136,890 +66,890 | +96% | +$2.56M | |||
| $5.23M | 0.01% | 21,052 -82,242 | -80% | -$20.5M | |||
| $5.21M | 0.01% | +39,924 | New | +$5.21M | |||
| $5.16M | 0.01% | 43,172 -34,719 | -45% | -$4.15M |
