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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -29,300 | Closed | – | |||
| $0 | 0% | 0 -72,256 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -5,998 | Closed | – | |||
| $0 | 0% | 0 -54,466 | Closed | – | |||
| $0 | 0% | 0 -40,338 | Closed | – | |||
| $0 | 0% | 0 -5,791 | Closed | – | |||
| $0 | 0% | 0 -5,035 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -6,525 | Closed | – | |||
| $0 | 0% | 0 -62,418 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -21,104 | Closed | – | |||
| $0 | 0% | 0 -118,948 | Closed | – | |||
| $0 | 0% | 0 -29,535 | Closed | – | |||
| $0 | 0% | 0 -15,889 | Closed | – | |||
| $0 | 0% | 0 -53,200 | Closed | – | |||
| $0 | 0% | 0 -24,229 | Closed | – | |||
| $0 | 0% | 0 -3,906 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -21,221 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -7,675 | Closed | – | |||
| $0 | 0% | 0 -7,918 | Closed | – | |||
| $0 | 0% | 0 -27,900 | Closed | – |
