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 | |
|---|---|---|---|---|---|---|---|
| $501K | 0% | 17,561 -55,358 | -76% | -$1.58M | |||
| $501K | 0% | 7,263 -12,416 | -63% | -$856K | |||
| $500K | 0% | 15,789 | New | +$500K | |||
| $495K | 0% | 1,363 -57 | -4% | -$20.7K | |||
| $494K | 0% | 7,210 -31,250 | -81% | -$2.14M | |||
| $491K | 0% | 9,428 -400 | -4% | -$20.8K | |||
| $485K | 0% | 35,801 -311,376 | -90% | -$4.22M | |||
| $481K | 0% | 11,086 | New | +$481K | |||
| $480K | 0% | 112,464 -34,300 | -23% | -$146K | |||
| $479K | 0% | 8,866 -391 | -4% | -$21.1K | |||
| $478K | 0% | 11,219 | New | +$478K | |||
| $475K | 0% | 2,697 -89,730 | -97% | -$15.8M | |||
| $475K | 0% | 12,017 -33,266 | -73% | -$1.32M | |||
| $473K | 0% | 12,060 -2,183 | -15% | -$85.6K | |||
| $468K | 0% | 11,650 -130,774 | -92% | -$5.25M | |||
| $468K | 0% | 3,868 -226 | -6% | -$27.3K | |||
| $463K | 0% | 11,818 -41,746 | -78% | -$1.63M | |||
| $456K | 0% | 143,832 +111,181 | +341% | +$352K | |||
| $453K | 0% | 6,149 -289 | -4% | -$21.3K | |||
| $452K | 0% | 2,541 -109 | -4% | -$19.4K | |||
| $450K | 0% | 5,127 | New | +$450K | |||
| $446K | 0% | 46,606 -566,908 | -92% | -$5.43M | |||
| $443K | 0% | 45,630 -1,992 | -4% | -$19.3K | |||
| $442K | 0% | 10,449 | New | +$442K | |||
| $437K | 0% | 7,080 -569 | -7% | -$35.1K |
