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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0% | 279,874 +65,560 | +31% | +$264K | |||
| $1.12M | 0% | 9,078 -468 | -5% | -$57.9K | |||
| $1.11M | 0% | 1,904 -160 | -8% | -$93K | |||
| $1.09M | 0% | 2,372 +721 | +44% | +$331K | |||
| $1.06M | 0% | 25,828 +15,318 | +146% | +$630K | |||
| $1.06M | 0% | 9,655 -8,611 | -47% | -$948K | |||
| $1.06M | 0% | 3,142 -179 | -5% | -$60.5K | |||
| $1.06M | 0% | 7,065 +1,347 | +24% | +$202K | |||
| $1.05M | 0% | 8,247 -20,221 | -71% | -$2.58M | |||
| $1.05M | 0% | 8,434 +4,645 | +123% | +$580K | |||
| $1.05M | 0% | 8,997 -470 | -5% | -$55K | |||
| $1.05M | 0% | 15,396 -33,857 | -69% | -$2.31M | |||
| $1.04M | 0% | 5,777 +1,156 | +25% | +$208K | |||
| $1.04M | 0% | 23,500 | New | +$1.04M | |||
| $1.04M | 0% | 89,379 -178,700 | -67% | -$2.07M | |||
| $1.03M | 0% | 17,337 -25,129 | -59% | -$1.5M | |||
| $1.02M | 0% | 15,131 -648 | -4% | -$43.9K | |||
| $1.02M | 0% | 12,711 -567 | -4% | -$45.4K | |||
| $1.01M | 0% | 13,278 -835 | -6% | -$63.8K | |||
| $1.01M | 0% | 10,414 -41,320 | -80% | -$4.02M | |||
| $1.01M | 0% | 55,439 | New | +$1.01M | |||
| $992K | 0% | 137 +39 | +40% | +$283K | |||
| $991K | 0% | 205,102 -98,384 | -32% | -$475K | |||
| $990K | 0% | 141,871 -92,208 | -39% | -$644K | |||
| $985K | 0% | 13,188 -580 | -4% | -$43.3K |
