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 | |
|---|---|---|---|---|---|---|---|
| $3.08M | 0.01% | 27,859 +16,448 | +144% | +$1.82M | |||
| $3.07M | 0.01% | 122,916 -2,772,605 | -96% | -$69.3M | |||
| $3.07M | 0.01% | 16,349 +13,047 | +395% | +$2.45M | |||
| $3.06M | 0.01% | +27,440 | New | +$3.06M | |||
| $3.04M | 0.01% | 200,000 | – | – | |||
| $3.02M | 0.01% | 25,382 -35,452 | -58% | -$4.22M | |||
| $3.02M | 0.01% | 11,369 +404 | +4% | +$107K | |||
| $3M | 0.01% | 40,661 +16,313 | +67% | +$1.2M | |||
| $3M | 0.01% | 76,219 -143,424 | -65% | -$5.64M | |||
| $2.99M | 0.01% | 23,667 -82,364 | -78% | -$10.4M | |||
| $2.99M | 0.01% | 19,016 +13,737 | +260% | +$2.16M | |||
| $2.97M | 0.01% | +200,793 | New | +$2.97M | |||
| $2.94M | 0.01% | 1,827,814 -5,491 | -0.3% | -$8.84K | |||
| $2.94M | 0.01% | 60,874 -143,117 | -70% | -$6.91M | |||
| $2.93M | 0.01% | 170,517 -38,460 | -18% | -$661K | |||
| $2.92M | 0.01% | +44,208 | New | +$2.92M | |||
| $2.91M | 0.01% | 228,212 -30,363 | -12% | -$388K | |||
| $2.91M | 0.01% | 87,682 +35,075 | +67% | +$1.16M | |||
| $2.9M | 0.01% | 12,544 -153,759 | -92% | -$35.6M | |||
| $2.84M | 0.01% | 151,961 +110,331 | +265% | +$2.06M | |||
| $2.83M | 0.01% | 128,907 -316,165 | -71% | -$6.95M | |||
| $2.83M | 0.01% | 57,844 +16,746 | +41% | +$819K | |||
| $2.82M | 0.01% | +31,021 | New | +$2.82M | |||
| $2.78M | 0.01% | 18,924 -42,440 | -69% | -$6.23M | |||
| $2.78M | 0.01% | 8,040 -187 | -2% | -$64.6K |
