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 | |
|---|---|---|---|---|---|---|---|
| $433K | 0% | 13,309 -17,484 | -57% | -$568K | |||
| $431K | 0% | 10,508 -46,751 | -82% | -$1.92M | |||
| $429K | 0% | 5,559 -19,366 | -78% | -$1.49M | |||
| $427K | 0% | 3,740 -25,142 | -87% | -$2.87M | |||
| $424K | 0% | 19,456 | New | +$424K | |||
| $422K | 0% | 15,888 -56,997 | -78% | -$1.51M | |||
| $417K | 0% | 26,359 | New | +$417K | |||
| $417K | 0% | 5,770 -344 | -6% | -$24.9K | |||
| $416K | 0% | 14,514 +7,313 | +102% | +$210K | |||
| $416K | 0% | 13,230 | New | +$416K | |||
| $415K | 0% | 9,741 -35,507 | -78% | -$1.51M | |||
| $415K | 0% | 20,026 | New | +$415K | |||
| $413K | 0% | 25,550 -2,591 | -9% | -$41.9K | |||
| $413K | 0% | 6,923 -17,077 | -71% | -$1.02M | |||
| $411K | 0% | 41,073 -12,161 | -23% | -$122K | |||
| $408K | 0% | 2,668 +389 | +17% | +$59.5K | |||
| $405K | 0% | 3,830 -177 | -4% | -$18.7K | |||
| $405K | 0% | 4,897 | New | +$405K | |||
| $401K | 0% | 15,054 -669 | -4% | -$17.8K | |||
| $397K | 0% | 8,446 -34,281 | -80% | -$1.61M | |||
| $396K | 0% | 3,348 -154 | -4% | -$18.2K | |||
| $393K | 0% | 2,329 +456 | +24% | +$77K | |||
| $393K | 0% | 21,085 | New | +$393K | |||
| $386K | 0% | 8,791 +3,680 | +72% | +$162K | |||
| $385K | 0% | 36,698 | New | +$385K |
