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 | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0% | 73,509 +50,751 | +223% | +$1.51M | |||
| $2.17M | 0% | 82,564 | New | +$2.17M | |||
| $2.14M | 0% | 10,322 +4,257 | +70% | +$881K | |||
| $2.09M | 0% | 109,599 +94,557 | +629% | +$1.81M | |||
| $2.09M | 0% | 8,429 -426 | -5% | -$106K | |||
| $2.09M | 0% | 70,949 -190,568 | -73% | -$5.61M | |||
| $2.07M | 0% | 12,344 -317,243 | -96% | -$53.1M | |||
| $2.05M | 0% | 32,805 -7,478 | -19% | -$466K | |||
| $2.01M | 0% | 526 -30 | -5% | -$114K | |||
| $2M | 0% | 95,570 -158,249 | -62% | -$3.31M | |||
| $1.97M | 0% | 16,351 +2,527 | +18% | +$304K | |||
| $1.96M | 0% | 437,592 | New | +$1.96M | |||
| $1.96M | 0% | 22,386 -376 | -2% | -$32.9K | |||
| $1.95M | 0% | 17,808 -11,188 | -39% | -$1.23M | |||
| $1.93M | 0% | 5,059 | New | +$1.93M | |||
| $1.91M | 0% | 21,762 | New | +$1.91M | |||
| $1.91M | 0% | 43,362 +34,262 | +377% | +$1.51M | |||
| $1.9M | 0% | 22,647 -1,304 | -5% | -$109K | |||
| $1.9M | 0% | 39,895 | New | +$1.9M | |||
| $1.89M | 0% | 12,826 -395 | -3% | -$58.3K | |||
| $1.89M | 0% | 17,384 +6,958 | +67% | +$758K | |||
| $1.89M | 0% | 64,055 -27,958 | -30% | -$826K | |||
| $1.89M | 0% | 60,000 +50,000 | +500% | +$1.58M | |||
| $1.89M | 0% | 14,313 | New | +$1.89M | |||
| $1.88M | 0% | 19,217 +7,820 | +69% | +$765K |
