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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0% | 1,210 -48 | -4% | -$15.3K | |||
| $384K | 0% | 99,343 | – | – | |||
| $383K | 0% | 3,819 -30,879 | -89% | -$3.1M | |||
| $380K | 0% | 10,172 -32,646 | -76% | -$1.22M | |||
| $379K | 0% | 4,864 -8,985 | -65% | -$700K | |||
| $371K | 0% | 6,876 -57,267 | -89% | -$3.09M | |||
| $370K | 0% | 2,500 -3,809 | -60% | -$564K | |||
| $358K | 0% | 2,746 -120 | -4% | -$15.7K | |||
| $358K | 0% | 5,100 | – | – | |||
| $358K | 0% | 1,833 -17,067 | -90% | -$3.33M | |||
| $357K | 0% | 19,000 | New | +$357K | |||
| $354K | 0% | 5,439 | New | +$354K | |||
| $353K | 0% | 2,221 +315 | +17% | +$50K | |||
| $350K | 0% | 2,658 -2,349 | -47% | -$309K | |||
| $350K | 0% | 9,689 -34,277 | -78% | -$1.24M | |||
| $349K | 0% | 8,200 -365 | -4% | -$15.5K | |||
| $346K | 0% | 5,150 -2,207 | -30% | -$148K | |||
| $343K | 0% | 801 | New | +$343K | |||
| $341K | 0% | 3,585 -160 | -4% | -$15.2K | |||
| $340K | 0% | 1,622 -70 | -4% | -$14.7K | |||
| $338K | 0% | 2,987 | New | +$338K | |||
| $338K | 0% | 22,700 | New | +$338K | |||
| $333K | 0% | 9,344 -191,829 | -95% | -$6.84M | |||
| $331K | 0% | 5,439 -313 | -5% | -$19.1K | |||
| $329K | 0% | 16,635 -64,749 | -80% | -$1.28M |
