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 | |
|---|---|---|---|---|---|---|---|
| $560K | 0% | 1,692 | New | +$560K | |||
| $560K | 0% | 4,150 +97 | +2% | +$13.1K | |||
| $560K | 0% | 6,634 -297 | -4% | -$25.1K | |||
| $559K | 0% | 2,824 -119 | -4% | -$23.6K | |||
| $558K | 0% | 23,037 -3,618 | -14% | -$87.7K | |||
| $557K | 0% | 17,907 | New | +$557K | |||
| $557K | 0% | 14,637 -50,499 | -78% | -$1.92M | |||
| $557K | 0% | 1,683 -81 | -5% | -$26.8K | |||
| $554K | 0% | 54,140 +22,321 | +70% | +$229K | |||
| $552K | 0% | 27,500 | New | +$552K | |||
| $552K | 0% | 16,118 -125,017 | -89% | -$4.28M | |||
| $550K | 0% | 6,656 +1,292 | +24% | +$107K | |||
| $536K | 0% | 4,795 -1,208 | -20% | -$135K | |||
| $534K | 0% | 5,090 -4,046 | -44% | -$424K | |||
| $532K | 0% | 6,307 -257 | -4% | -$21.7K | |||
| $529K | 0% | 5,663 | New | +$529K | |||
| $521K | 0% | 8,094 -360 | -4% | -$23.2K | |||
| $520K | 0% | 4,567 -16,651 | -78% | -$1.89M | |||
| $515K | 0% | 6,213 -213 | -3% | -$17.7K | |||
| $515K | 0% | 7,405 | New | +$515K | |||
| $512K | 0% | 5,572 -387 | -6% | -$35.6K | |||
| $511K | 0% | 21,083 | New | +$511K | |||
| $507K | 0% | 13,117 +513 | +4% | +$19.8K | |||
| $503K | 0% | 31,450 -1,209 | -4% | -$19.3K | |||
| $502K | 0% | 11,745 -42,824 | -78% | -$1.83M |
