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 | |
|---|---|---|---|---|---|---|---|
| $623K | 0% | 16,475 -60,070 | -78% | -$2.27M | |||
| $621K | 0% | 6,255 -19,656 | -76% | -$1.95M | |||
| $619K | 0% | 11,563 +1,916 | +20% | +$103K | |||
| $616K | 0% | 3,894 -12,870 | -77% | -$2.03M | |||
| $613K | 0% | 2,633 -125 | -5% | -$29.1K | |||
| $611K | 0% | 2,464 -8,984 | -78% | -$2.23M | |||
| $611K | 0% | 6,190 -337 | -5% | -$33.2K | |||
| $610K | 0% | 30,037 -108,584 | -78% | -$2.21M | |||
| $604K | 0% | 12,515 -2,832 | -18% | -$137K | |||
| $602K | 0% | 69,171 +29,845 | +76% | +$260K | |||
| $598K | 0% | 13,051 | New | +$598K | |||
| $595K | 0% | 2,107 +404 | +24% | +$114K | |||
| $595K | 0% | 14,837 -537 | -3% | -$21.5K | |||
| $594K | 0% | 3,509 -165 | -4% | -$27.9K | |||
| $593K | 0% | 13,200 +900 | +7% | +$40.4K | |||
| $592K | 0% | 4,476 -27,710 | -86% | -$3.66M | |||
| $589K | 0% | 22,182 +4,316 | +24% | +$115K | |||
| $583K | 0% | 2,219 -1,548 | -41% | -$407K | |||
| $577K | 0% | 9,037 -383 | -4% | -$24.4K | |||
| $575K | 0% | 6,603 -43,665 | -87% | -$3.8M | |||
| $574K | 0% | 1,743 -138 | -7% | -$45.5K | |||
| $571K | 0% | 22,606 -4,709 | -17% | -$119K | |||
| $569K | 0% | 4,767 -7,847 | -62% | -$937K | |||
| $565K | 0% | 53,958 -71 | -0.1% | -$744 | |||
| $564K | 0% | 1,006 -49 | -5% | -$27.5K |
