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 | |
|---|---|---|---|---|---|---|---|
| $121K | 0% | 20,322 -8,929 | -31% | -$53.3K | |||
| $121K | 0% | 14,968 -49 | -0.3% | -$396 | |||
| $112K | 0% | 58,700 | New | +$112K | |||
| $93.4K | 0% | 23,656 -87,598 | -79% | -$346K | |||
| $93.4K | 0% | 134,315 +92,534 | +221% | +$64.3K | |||
| $87.1K | 0% | 30,334 | New | +$87.1K | |||
| $85.8K | 0% | 18,685 -29,027 | -61% | -$133K | |||
| $84.8K | 0% | 28,000 | New | +$84.8K | |||
| $81K | 0% | 217,641 -397,927 | -65% | -$148K | |||
| $80.2K | 0% | 228,814 +44,433 | +24% | +$15.6K | |||
| $74.9K | 0% | 14,831 | New | +$74.9K | |||
| $72.5K | 0% | 57,508 +39,393 | +217% | +$49.6K | |||
| $63.1K | 0% | 10,000 | New | +$63.1K | |||
| $62.3K | 0% | 13,866 -53,191 | -79% | -$239K | |||
| $54.1K | 0% | 80,498 -91,842 | -53% | -$61.8K | |||
| $53.8K | 0% | 11,038 | New | +$53.8K | |||
| $51.4K | 0% | 24,000 | – | – | |||
| $48.2K | 0% | 82,857 -327 | -0.4% | -$190 | |||
| $44.8K | 0% | 40,000 -47,451 | -54% | -$53.1K | |||
| $42.5K | 0% | 37,625 | – | – | |||
| $42.3K | 0% | 25,645 | – | – | |||
| $41.8K | 0% | 11,024 | – | – | |||
| $34K | 0% | 23,578 -42 | -0.2% | -$60 | |||
| $27.7K | 0% | 48,980 | – | – | |||
| $27.5K | 0% | 16,871 | New | +$27.5K |
