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 | |
|---|---|---|---|---|---|---|---|
| $2.43M | ﹤0.01% | 60,098 +39,116 | +186% | +$1.58M | |||
| $2.42M | ﹤0.01% | 23,196 -6,388 | -22% | -$667K | |||
| $2.42M | ﹤0.01% | 125,480 +72,755 | +138% | +$1.4M | |||
| $2.41M | ﹤0.01% | 4,379 -378 | -8% | -$208K | |||
| $2.4M | ﹤0.01% | 25,613 -1,300 | -5% | -$122K | |||
| $2.39M | ﹤0.01% | 36,903 +17,482 | +90% | +$1.13M | |||
| $2.37M | ﹤0.01% | 9,798 -600 | -6% | -$145K | |||
| $2.37M | ﹤0.01% | +48,673 | New | +$2.37M | |||
| $2.35M | ﹤0.01% | 51,346 +6,140 | +14% | +$281K | |||
| $2.34M | ﹤0.01% | +20,509 | New | +$2.34M | |||
| $2.33M | ﹤0.01% | 19,363 +213 | +1% | +$25.6K | |||
| $2.33M | ﹤0.01% | 5,548 -787 | -12% | -$331K | |||
| $2.32M | ﹤0.01% | 17,586 -266,136 | -94% | -$35.1M | |||
| $2.32M | ﹤0.01% | 122,335 -191,074 | -61% | -$3.62M | |||
| $2.32M | ﹤0.01% | +127,855 | New | +$2.32M | |||
| $2.32M | ﹤0.01% | +97,721 | New | +$2.32M | |||
| $2.3M | ﹤0.01% | 31,994 +19,760 | +162% | +$1.42M | |||
| $2.3M | ﹤0.01% | 4,734 -41,167 | -90% | -$20M | |||
| $2.28M | ﹤0.01% | 16,058 -121 | -0.8% | -$17.2K | |||
| $2.28M | ﹤0.01% | +27,341 | New | +$2.28M | |||
| $2.27M | ﹤0.01% | 211,663 -350,687 | -62% | -$3.76M | |||
| $2.24M | ﹤0.01% | 13,140 -103,649 | -89% | -$17.7M | |||
| $2.22M | ﹤0.01% | 34,848 -18,472 | -35% | -$1.18M | |||
| $2.21M | ﹤0.01% | 5,072 -3,263 | -39% | -$1.42M | |||
| $2.2M | ﹤0.01% | 4,294 -214 | -5% | -$110K |
