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 | |
|---|---|---|---|---|---|---|---|
| $894K | 0% | 3,688 -161 | -4% | -$39K | |||
| $894K | 0% | 30,000 +4,770 | +19% | +$142K | |||
| $888K | 0% | 16,639 +5,189 | +45% | +$277K | |||
| $880K | 0% | 11,450 -5,762 | -33% | -$443K | |||
| $874K | 0% | 30,826 +15,938 | +107% | +$452K | |||
| $871K | 0% | 34,851 -149 | -0.4% | -$3.73K | |||
| $869K | 0% | 18,931 | New | +$869K | |||
| $868K | 0% | 17,637 -115,965 | -87% | -$5.71M | |||
| $864K | 0% | 74,303 +58,705 | +376% | +$683K | |||
| $858K | 0% | 5,892 -30,229 | -84% | -$4.4M | |||
| $854K | 0% | 8,510 -284 | -3% | -$28.5K | |||
| $850K | 0% | 74,134 | New | +$850K | |||
| $847K | 0% | 7,376 -497 | -6% | -$57K | |||
| $844K | 0% | 3,324 +606 | +22% | +$154K | |||
| $841K | 0% | 23,301 -1,014 | -4% | -$36.6K | |||
| $835K | 0% | 8,157 -7,155 | -47% | -$733K | |||
| $834K | 0% | 2,264 -12,926 | -85% | -$4.76M | |||
| $834K | 0% | 10,235 -41,929 | -80% | -$3.42M | |||
| $830K | 0% | 6,099 +2,377 | +64% | +$323K | |||
| $828K | 0% | 21,135 -962 | -4% | -$37.7K | |||
| $821K | 0% | 45,135 | New | +$821K | |||
| $820K | 0% | 55,000 | New | +$820K | |||
| $814K | 0% | 9,094 -569 | -6% | -$50.9K | |||
| $810K | 0% | 5,830 -195 | -3% | -$27.1K | |||
| $809K | 0% | 11,429 -51,427 | -82% | -$3.64M |
