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 | 20.62% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Real Estate | 6.21% |
| 4 | Energy | 5.55% |
| 5 | Communication Services | 4.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -27,802 | Closed | – | |||
| $0 | 0% | 0 -4,250 | Closed | – | |||
| $0 | 0% | 0 -110,177 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,720 | Closed | – | |||
| $0 | 0% | 0 -48,479 | Closed | – | |||
| $0 | 0% | 0 -35,000 | Closed | – | |||
| $0 | 0% | 0 -14,207 | Closed | – | |||
| $0 | 0% | 0 -7,733 | Closed | – | |||
| $0 | 0% | 0 -6,602 | Closed | – | |||
| $0 | 0% | 0 -7,051 | Closed | – |
