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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0% | 15,416 -9,381 | -38% | -$783K | |||
| $1.28M | 0% | 43,768 | New | +$1.28M | |||
| $1.27M | 0% | 8,616 +3,004 | +54% | +$442K | |||
| $1.27M | 0% | 10,217 +2,195 | +27% | +$273K | |||
| $1.26M | 0% | 3,011 +34 | +1% | +$14.3K | |||
| $1.25M | 0% | 208,105 | New | +$1.25M | |||
| $1.24M | 0% | 428,766 | New | +$1.24M | |||
| $1.24M | 0% | 16,304 +10,283 | +171% | +$780K | |||
| $1.21M | 0% | 6,898 -6,180 | -47% | -$1.09M | |||
| $1.19M | 0% | 5,695 -561 | -9% | -$117K | |||
| $1.19M | 0% | 16,912 +10,839 | +178% | +$764K | |||
| $1.19M | 0% | 15,223 +9,154 | +151% | +$715K | |||
| $1.19M | 0% | 51,715 -1,101 | -2% | -$25.3K | |||
| $1.17M | 0% | 19,841 +7,172 | +57% | +$423K | |||
| $1.16M | 0% | 15,430 -19,676 | -56% | -$1.48M | |||
| $1.16M | 0% | 13,535 -597 | -4% | -$51K | |||
| $1.16M | 0% | 37,050 -49,916 | -57% | -$1.56M | |||
| $1.15M | 0% | 8,535 -68,401 | -89% | -$9.25M | |||
| $1.15M | 0% | 4,316 +2,400 | +125% | +$639K | |||
| $1.15M | 0% | 11,737 +5,946 | +103% | +$582K | |||
| $1.15M | 0% | 28,532 -37,249 | -57% | -$1.5M | |||
| $1.15M | 0% | 4,508 -12,477 | -73% | -$3.17M | |||
| $1.14M | 0% | 11,840 -510 | -4% | -$49.1K | |||
| $1.14M | 0% | 5,636 -586 | -9% | -$118K | |||
| $1.13M | 0% | 5,034 +2,652 | +111% | +$594K |
