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 | |
|---|---|---|---|---|---|---|---|
| $980K | 0% | 5,402 -28,690 | -84% | -$5.2M | |||
| $970K | 0% | 4,159 -189 | -4% | -$44.1K | |||
| $965K | 0% | 28,380 +5,720 | +25% | +$194K | |||
| $955K | 0% | 4,008 -15,930 | -80% | -$3.79M | |||
| $954K | 0% | 1,916 +376 | +24% | +$187K | |||
| $953K | 0% | 3,911 -172 | -4% | -$41.9K | |||
| $951K | 0% | 15,663 -970 | -6% | -$58.9K | |||
| $945K | 0% | 5,224 +239 | +5% | +$43.3K | |||
| $944K | 0% | 98,000 +12,510 | +15% | +$120K | |||
| $939K | 0% | 83,806 -447 | -0.5% | -$5.01K | |||
| $939K | 0% | 47,590 -964,031 | -95% | -$19M | |||
| $937K | 0% | 65,000 +17,211 | +36% | +$248K | |||
| $936K | 0% | 15,461 +6,493 | +72% | +$393K | |||
| $933K | 0% | 7,502 -11,958 | -61% | -$1.49M | |||
| $932K | 0% | 5,288 -397 | -7% | -$70K | |||
| $929K | 0% | 16,860 -742 | -4% | -$40.9K | |||
| $927K | 0% | 15,335 | New | +$927K | |||
| $927K | 0% | 16,378 -79,635 | -83% | -$4.51M | |||
| $925K | 0% | 3,580 -12,111 | -77% | -$3.13M | |||
| $921K | 0% | 1,927 -1,044 | -35% | -$499K | |||
| $908K | 0% | 12,309 -17,692 | -59% | -$1.31M | |||
| $905K | 0% | 26,596 | New | +$905K | |||
| $904K | 0% | 6,536 -285 | -4% | -$39.4K | |||
| $902K | 0% | 4,913 -229 | -4% | -$42K | |||
| $900K | 0% | 110,084 +80,394 | +271% | +$658K |
