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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0% | 14,738 +900 | +7% | +$87.8K | |||
| $1.43M | 0% | 19,998 +5,104 | +34% | +$364K | |||
| $1.42M | 0% | 9,703 -35,520 | -79% | -$5.19M | |||
| $1.41M | 0% | 211,010 | New | +$1.41M | |||
| $1.41M | 0% | 15,312 -1,894 | -11% | -$174K | |||
| $1.4M | 0% | 106,310 -115,438 | -52% | -$1.52M | |||
| $1.39M | 0% | 110,769 | New | +$1.39M | |||
| $1.39M | 0% | 8,809 -387 | -4% | -$60.9K | |||
| $1.38M | 0% | 26,098 -7,486 | -22% | -$396K | |||
| $1.38M | 0% | 2,442 -141 | -5% | -$79.7K | |||
| $1.36M | 0% | 8,324 -28,937 | -78% | -$4.73M | |||
| $1.34M | 0% | 4,333 -1,591 | -27% | -$490K | |||
| $1.33M | 0% | 31,867 -126,864 | -80% | -$5.28M | |||
| $1.32M | 0% | 7,722 -96,927 | -93% | -$16.5M | |||
| $1.31M | 0% | 67,212 -59,897 | -47% | -$1.17M | |||
| $1.31M | 0% | 62,264 +53,439 | +606% | +$1.12M | |||
| $1.31M | 0% | 42,361 -3,457 | -8% | -$107K | |||
| $1.31M | 0% | 3,887 +2,158 | +125% | +$727K | |||
| $1.31M | 0% | 333,528 +10,576 | +3% | +$41.5K | |||
| $1.31M | 0% | 28,399 +413 | +1% | +$19K | |||
| $1.3M | 0% | 286,411 | New | +$1.3M | |||
| $1.3M | 0% | 2,070 -87 | -4% | -$54.5K | |||
| $1.29M | 0% | 35,762 | New | +$1.29M | |||
| $1.29M | 0% | 15,721 -9,281 | -37% | -$764K | |||
| $1.29M | 0% | 12,516 -646 | -5% | -$66.7K |
