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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0% | 779 -40 | -5% | -$16.8K | |||
| $325K | 0% | 11,937 -546 | -4% | -$14.9K | |||
| $325K | 0% | 4,438 -9,090 | -67% | -$665K | |||
| $323K | 0% | 1,478 -119 | -7% | -$26K | |||
| $323K | 0% | 4,224 -378 | -8% | -$28.9K | |||
| $321K | 0% | 6,130 | New | +$321K | |||
| $320K | 0% | 3,628 -193 | -5% | -$17K | |||
| $319K | 0% | 8,623 -31,398 | -78% | -$1.16M | |||
| $312K | 0% | 1,692 | – | – | |||
| $311K | 0% | 18,405 -67,106 | -78% | -$1.13M | |||
| $310K | 0% | 63,800 -130,800 | -67% | -$636K | |||
| $306K | 0% | 12,352 -151 | -1% | -$3.74K | |||
| $304K | 0% | 5,570 | New | +$304K | |||
| $302K | 0% | 14,302 +1,509 | +12% | +$31.9K | |||
| $302K | 0% | 9,898 -22,556 | -70% | -$688K | |||
| $301K | 0% | 1,452 -99,586 | -99% | -$20.6M | |||
| $298K | 0% | 3,562 | New | +$298K | |||
| $296K | 0% | 64,730 -62 | -0.1% | -$283 | |||
| $293K | 0% | 5,029 -845 | -14% | -$49.3K | |||
| $293K | 0% | 4,877 -4,425 | -48% | -$266K | |||
| $292K | 0% | 4,988 -253 | -5% | -$14.8K | |||
| $292K | 0% | 6,467 -68,517 | -91% | -$3.1M | |||
| $291K | 0% | 13,582 -14,819 | -52% | -$318K | |||
| $289K | 0% | 1,648 -10,535 | -86% | -$1.85M | |||
| $284K | 0% | 4,569 +251 | +6% | +$15.6K |
