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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0% | 25,480 -12,963 | -34% | -$822K | |||
| $1.61M | 0% | 7,419 +2,353 | +46% | +$511K | |||
| $1.59M | 0% | 17,668 +10,170 | +136% | +$917K | |||
| $1.59M | 0% | 10,747 +271 | +3% | +$40K | |||
| $1.56M | 0% | 5,291 -753,486 | -99% | -$222M | |||
| $1.56M | 0% | 20,776 +13,477 | +185% | +$1.01M | |||
| $1.53M | 0% | 43,942 -16,850 | -28% | -$588K | |||
| $1.52M | 0% | 207,182 +10,526 | +5% | +$77.3K | |||
| $1.51M | 0% | 65,394 +42,468 | +185% | +$980K | |||
| $1.49M | 0% | 10,754 | New | +$1.49M | |||
| $1.49M | 0% | 11,618 -63,108 | -84% | -$8.09M | |||
| $1.49M | 0% | 26,506 -1,170 | -4% | -$65.6K | |||
| $1.48M | 0% | 24,827 +104 | +0.4% | +$6.22K | |||
| $1.48M | 0% | 27,750 +15,804 | +132% | +$845K | |||
| $1.48M | 0% | 22,634 -2,488 | -10% | -$163K | |||
| $1.47M | 0% | 18,279 +292 | +2% | +$23.4K | |||
| $1.47M | 0% | 478,992 | – | – | |||
| $1.46M | 0% | 3,025 -172 | -5% | -$83.3K | |||
| $1.46M | 0% | 13,110 +1,376 | +12% | +$154K | |||
| $1.46M | 0% | 52,512 -274,593 | -84% | -$7.63M | |||
| $1.46M | 0% | 76,035 | – | – | |||
| $1.45M | 0% | 20,423 -7,718 | -27% | -$547K | |||
| $1.45M | 0% | 2,389,460 -5,264,653 | -69% | -$3.19M | |||
| $1.45M | 0% | 11,369 +1,765 | +18% | +$224K | |||
| $1.44M | 0% | 84,453 | New | +$1.44M |
