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 | |
|---|---|---|---|---|---|---|---|
| $3.55M | 0.01% | 38,365 +15,177 | +65% | +$1.4M | |||
| $3.54M | 0.01% | 46,570 -96,872 | -68% | -$7.37M | |||
| $3.54M | 0.01% | 13,383 -35,536 | -73% | -$9.4M | |||
| $3.52M | 0.01% | 174,274 +70,022 | +67% | +$1.42M | |||
| $3.51M | 0.01% | 30,367 -47,691 | -61% | -$5.51M | |||
| $3.48M | 0.01% | 99,517 -6,946 | -7% | -$243K | |||
| $3.43M | 0.01% | 71,071 | New | +$3.43M | |||
| $3.4M | 0.01% | 16,468 -20,983 | -56% | -$4.34M | |||
| $3.39M | 0.01% | 75,002 +30,254 | +68% | +$1.37M | |||
| $3.38M | 0.01% | 12,408 +389 | +3% | +$106K | |||
| $3.37M | 0.01% | 19,598 +11,809 | +152% | +$2.03M | |||
| $3.35M | 0.01% | 47,607 +38,907 | +447% | +$2.74M | |||
| $3.35M | 0.01% | 72,631 -20,748 | -22% | -$956K | |||
| $3.25M | 0.01% | 26,568 +10,670 | +67% | +$1.3M | |||
| $3.23M | 0.01% | 3,272 +821 | +34% | +$811K | |||
| $3.22M | 0.01% | 16,934 -6,263 | -27% | -$1.19M | |||
| $3.21M | 0.01% | 19,489 +9,958 | +104% | +$1.64M | |||
| $3.17M | 0.01% | 12,987 +5,579 | +75% | +$1.36M | |||
| $3.15M | 0.01% | 10,586 -6,902 | -39% | -$2.05M | |||
| $3.15M | 0.01% | 28,331 +11,857 | +72% | +$1.32M | |||
| $3.14M | 0.01% | 48,126 -454,524 | -90% | -$29.7M | |||
| $3.13M | 0.01% | 10,238 -23,648 | -70% | -$7.22M | |||
| $3.12M | 0.01% | 57,510 -3,470 | -6% | -$189K | |||
| $3.12M | 0.01% | 12,311 -731 | -6% | -$185K | |||
| $3.12M | 0.01% | 74,600 -154,165 | -67% | -$6.44M |
