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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0% | 1,882 -79 | -4% | -$10K | |||
| $232K | 0% | 15,600 | New | +$232K | |||
| $226K | 0% | 3,784 -42,530 | -92% | -$2.54M | |||
| $225K | 0% | 18,771 -14,194 | -43% | -$170K | |||
| $224K | 0% | 35,000 | New | +$224K | |||
| $224K | 0% | 28,428 -1,715 | -6% | -$13.5K | |||
| $221K | 0% | 30,000 | New | +$221K | |||
| $219K | 0% | 4,153 | New | +$219K | |||
| $217K | 0% | 3,537 | New | +$217K | |||
| $215K | 0% | 12,287 -44,739 | -78% | -$782K | |||
| $215K | 0% | 14,147 -301,458 | -96% | -$4.57M | |||
| $209K | 0% | 1,950 -3,810 | -66% | -$409K | |||
| $207K | 0% | 25,420 -225,382 | -90% | -$1.83M | |||
| $207K | 0% | 7,460 -41,037 | -85% | -$1.14M | |||
| $204K | 0% | 43,901 | – | – | |||
| $203K | 0% | 7,298 -25,060 | -77% | -$699K | |||
| $200K | 0% | 4,261 -4,947 | -54% | -$233K | |||
| $185K | 0% | 40,240 +127 | +0.3% | +$583 | |||
| $181K | 0% | 22,168 | New | +$181K | |||
| $174K | 0% | 15,000 | New | +$174K | |||
| $164K | 0% | 15,850 | New | +$164K | |||
| $159K | 0% | 17,530 | New | +$159K | |||
| $154K | 0% | 21,610 +4,606 | +27% | +$32.7K | |||
| $144K | 0% | 11,294 -5,172 | -31% | -$65.9K | |||
| $139K | 0% | 163,923 | New | +$139K |
