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 | |
|---|---|---|---|---|---|---|---|
| $691K | 0% | 78,066 | New | +$691K | |||
| $690K | 0% | 1,872 -84 | -4% | -$31K | |||
| $689K | 0% | 45,894 -1,966 | -4% | -$29.5K | |||
| $677K | 0% | 85,105 +62,982 | +285% | +$501K | |||
| $676K | 0% | 10,760 +3,286 | +44% | +$206K | |||
| $675K | 0% | 9,488 -431 | -4% | -$30.7K | |||
| $673K | 0% | 28,400 -26,300 | -48% | -$623K | |||
| $670K | 0% | 81,550 +43,840 | +116% | +$360K | |||
| $667K | 0% | 5,470 -26,984 | -83% | -$3.29M | |||
| $664K | 0% | 11,383 -16,749 | -60% | -$976K | |||
| $662K | 0% | 9,922 -36,176 | -78% | -$2.41M | |||
| $661K | 0% | 10,067 +2,024 | +25% | +$133K | |||
| $660K | 0% | 8,106 -18,826 | -70% | -$1.53M | |||
| $658K | 0% | 9,193 | New | +$658K | |||
| $657K | 0% | 6,390 -22,839 | -78% | -$2.35M | |||
| $653K | 0% | 75,026 -213,982 | -74% | -$1.86M | |||
| $650K | 0% | 21,367 -113,115 | -84% | -$3.44M | |||
| $647K | 0% | 19,632 | New | +$647K | |||
| $645K | 0% | 2,785 | New | +$645K | |||
| $643K | 0% | 3,205 -6,676 | -68% | -$1.34M | |||
| $638K | 0% | 46,405 | New | +$638K | |||
| $627K | 0% | 3,912 -11,979 | -75% | -$1.92M | |||
| $625K | 0% | 8,874 -12,068 | -58% | -$850K | |||
| $624K | 0% | 28,696 -1,244 | -4% | -$27K | |||
| $623K | 0% | 158,234 +131,678 | +496% | +$519K |
