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 | |
|---|---|---|---|---|---|---|---|
| $2.76M | 0.01% | 4,766 -9,820 | -67% | -$5.7M | |||
| $2.76M | 0.01% | 42,131 -21,112 | -33% | -$1.38M | |||
| $2.75M | 0.01% | 65,096 +13,076 | +25% | +$552K | |||
| $2.75M | 0.01% | 25,143 -516,496 | -95% | -$56.4M | |||
| $2.72M | 0.01% | 6,828 -299 | -4% | -$119K | |||
| $2.69M | 0.01% | 53,663 -69,094 | -56% | -$3.47M | |||
| $2.68M | 0.01% | 300,000 +249,385 | +493% | +$2.23M | |||
| $2.68M | 0.01% | 64,165 | New | +$2.68M | |||
| $2.66M | 0.01% | 3,947 -232 | -6% | -$156K | |||
| $2.62M | 0% | 6,117 -16,399 | -73% | -$7.03M | |||
| $2.62M | 0% | 184,640 +48,581 | +36% | +$688K | |||
| $2.6M | 0% | 12,232 -5,534 | -31% | -$1.17M | |||
| $2.6M | 0% | 7,704 +286 | +4% | +$96.4K | |||
| $2.58M | 0% | 15,397 -2,021 | -12% | -$339K | |||
| $2.58M | 0% | 1,397 +590 | +73% | +$1.09M | |||
| $2.56M | 0% | 55,403 -30,944 | -36% | -$1.43M | |||
| $2.5M | 0% | 11,955 -15,764 | -57% | -$3.3M | |||
| $2.49M | 0% | 124,183 -511,122 | -80% | -$10.3M | |||
| $2.48M | 0% | 14,114 +3,603 | +34% | +$633K | |||
| $2.47M | 0% | 174,133 +69,946 | +67% | +$994K | |||
| $2.47M | 0% | 190,238 -776,575 | -80% | -$10.1M | |||
| $2.47M | 0% | 5,296 +165 | +3% | +$76.8K | |||
| $2.47M | 0% | 4,057 -5,471 | -57% | -$3.33M | |||
| $2.45M | 0% | 1,769 -85 | -5% | -$118K | |||
| $2.43M | 0% | 36,240 +14,564 | +67% | +$979K |
