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 -3,295 | Closed | – | |||
| $0 | 0% | 0 -47,484 | Closed | – | |||
| $0 | 0% | 0 -104,026 | Closed | – | |||
| $0 | 0% | 0 -7,110 | Closed | – | |||
| $0 | 0% | 0 -5,533 | Closed | – | |||
| $0 | 0% | 0 -57,151 | Closed | – | |||
| $0 | 0% | 0 -15,205 | Closed | – | |||
| $0 | 0% | 0 -8,952 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -12,325 | Closed | – | |||
| $0 | 0% | 0 -17,789 | Closed | – | |||
| $0 | 0% | 0 -17,000 | Closed | – | |||
| $0 | 0% | 0 -9,578 | Closed | – | |||
| $0 | 0% | 0 -8,221 | Closed | – | |||
| $0 | 0% | 0 -8,174 | Closed | – | |||
| $0 | 0% | 0 -20,550 | Closed | – | |||
| $0 | 0% | 0 -5,092 | Closed | – | |||
| $0 | 0% | 0 -7,658 | Closed | – | |||
| $0 | 0% | 0 -17,333 | Closed | – | |||
| $0 | 0% | 0 -316,284 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -210,719 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -9,614 | Closed | – | |||
| $0 | 0% | 0 -44,706 | Closed | – |
