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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0% | 34,005 -25,000 | -42% | -$208K | |||
| $280K | 0% | 1,262 -86,701 | -99% | -$19.2M | |||
| $280K | 0% | 22,509 -920 | -4% | -$11.4K | |||
| $276K | 0% | 6,916 | New | +$276K | |||
| $276K | 0% | 8,121 | New | +$276K | |||
| $272K | 0% | 22,415 -28,545 | -56% | -$347K | |||
| $272K | 0% | 741 -16,435 | -96% | -$6.02M | |||
| $271K | 0% | 10,018 -446 | -4% | -$12K | |||
| $270K | 0% | 27,267 +12,117 | +80% | +$120K | |||
| $267K | 0% | 15,630 | New | +$267K | |||
| $267K | 0% | 3,683 | New | +$267K | |||
| $266K | 0% | 23,843 -374,229 | -94% | -$4.18M | |||
| $266K | 0% | 6,562 | New | +$266K | |||
| $266K | 0% | 32,705 +13,558 | +71% | +$110K | |||
| $262K | 0% | 31,955 | New | +$262K | |||
| $258K | 0% | 1,194 -51 | -4% | -$11K | |||
| $256K | 0% | 55,800 | – | – | |||
| $254K | 0% | 40,956 -164,844 | -80% | -$1.02M | |||
| $252K | 0% | 1,235 -54 | -4% | -$11K | |||
| $252K | 0% | 8,220 | New | +$252K | |||
| $248K | 0% | 6,201 -266 | -4% | -$10.6K | |||
| $245K | 0% | 23,081 | New | +$245K | |||
| $243K | 0% | 1,640 | New | +$243K | |||
| $241K | 0% | 30,304 -8 | -0% | -$64 | |||
| $239K | 0% | 2,119 -37,374 | -95% | -$4.21M |
