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 | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0% | 75,600 +12,255 | +19% | +$294K | |||
| $1.81M | 0% | 13,473 -5,671 | -30% | -$763K | |||
| $1.79M | 0% | 8,726 +571 | +7% | +$117K | |||
| $1.78M | 0% | 41,054 -46,687 | -53% | -$2.03M | |||
| $1.76M | 0% | 12,768 +2,985 | +31% | +$411K | |||
| $1.74M | 0% | 15,916 +1,955 | +14% | +$214K | |||
| $1.74M | 0% | 22,392 -56,975 | -72% | -$4.42M | |||
| $1.73M | 0% | 239,537 +223,377 | +1,382% | +$1.62M | |||
| $1.73M | 0% | 173,570 -183,373 | -51% | -$1.83M | |||
| $1.73M | 0% | 7,604 | New | +$1.73M | |||
| $1.73M | 0% | 12,214 -394 | -3% | -$55.7K | |||
| $1.72M | 0% | 59,633 -7,873 | -12% | -$228K | |||
| $1.71M | 0% | 39,107 -4,776 | -11% | -$209K | |||
| $1.71M | 0% | 41,544 -15,301 | -27% | -$630K | |||
| $1.7M | 0% | 35,386 +8,290 | +31% | +$398K | |||
| $1.69M | 0% | 7,149 -306 | -4% | -$72.5K | |||
| $1.68M | 0% | 23,569 | New | +$1.68M | |||
| $1.68M | 0% | 10,909 -32,917 | -75% | -$5.08M | |||
| $1.65M | 0% | 85,008 -32,156 | -27% | -$625K | |||
| $1.64M | 0% | 89,943 +75,380 | +518% | +$1.37M | |||
| $1.64M | 0% | 28,887 +793 | +3% | +$44.9K | |||
| $1.63M | 0% | 80,192 -53,917 | -40% | -$1.1M | |||
| $1.63M | 0% | 400,300 | New | +$1.63M | |||
| $1.62M | 0% | 3,562 +2,307 | +184% | +$1.05M | |||
| $1.62M | 0% | 137,753 +113,101 | +459% | +$1.33M |
