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 | |
|---|---|---|---|---|---|---|---|
| $4.21M | 0.01% | 242,253 +19,183 | +9% | +$333K | |||
| $4.17M | 0.01% | 61,459 -181,088 | -75% | -$12.3M | |||
| $4.14M | 0.01% | 20,145 -22,363 | -53% | -$4.6M | |||
| $4.13M | 0.01% | 163,942 +5,306 | +3% | +$134K | |||
| $4.13M | 0.01% | 49,434 -30,413 | -38% | -$2.54M | |||
| $4.12M | 0.01% | 1,871,580 +1,357,692 | +264% | +$2.99M | |||
| $4.1M | 0.01% | 2,862 -3,813 | -57% | -$5.46M | |||
| $4.1M | 0.01% | 2,808,157 | – | – | |||
| $4.09M | 0.01% | 17,872 +4,018 | +29% | +$920K | |||
| $4.07M | 0.01% | 44,228 +8,124 | +23% | +$747K | |||
| $4.03M | 0.01% | 9,022 -1,337 | -13% | -$597K | |||
| $4M | 0.01% | 6,037 -26,874 | -82% | -$17.8M | |||
| $4M | 0.01% | 15,710 -5,510 | -26% | -$1.4M | |||
| $3.99M | 0.01% | 45,379 +28,971 | +177% | +$2.55M | |||
| $3.99M | 0.01% | 193,200 -6,800 | -3% | -$140K | |||
| $3.97M | 0.01% | 12,730 -153,917 | -92% | -$48M | |||
| $3.94M | 0.01% | 9,010 +2,752 | +44% | +$1.2M | |||
| $3.84M | 0.01% | 34,619 +33,104 | +2,185% | +$3.68M | |||
| $3.78M | 0.01% | 15,493 -687 | -4% | -$168K | |||
| $3.77M | 0.01% | 260,456 -35,463 | -12% | -$514K | |||
| $3.74M | 0.01% | 13,206 -1,746 | -12% | -$494K | |||
| $3.74M | 0.01% | 1,660,300 -400,000 | -19% | -$900K | |||
| $3.65M | 0.01% | 1,614,192 +1,326,830 | +462% | +$3M | |||
| $3.62M | 0.01% | 61,863 -4,396 | -7% | -$257K | |||
| $3.6M | 0.01% | 169,279 +68,806 | +68% | +$1.46M |
