Nomura Holdings Portfolio holdings
AUM
$22B
1-Year Est. Return
10.4%
1 Year Est. Return
+10.4%
AUM
$12.4B
AUM Growth
-$6.31B
(-34%)
Holding
1,358
Top Buys
| 1 | +$615M | |
| 2 | +$238M | |
| 3 | +$183M | |
| 4 |
Palantir
PLTR
|
+$155M |
| 5 |
Charles River Laboratories
CRL
|
+$147M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$655M | |
| 3 | +$501M | |
| 4 |
Super Micro Computer
SMCI
|
+$293M |
| 5 |
Zscaler
ZS
|
+$278M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Real Estate | 9.39% |
| 4 | Industrials | 8.26% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Envista
NVST
$3.33B
| $3.82M | 0.01% |
+195,494
|
|
||
227
Medtronic
MDT
$130B
| $3.82M | 0.01% |
43,793
-24,315
|
|
||
228
Humana
HUM
$31B
| $3.79M | 0.01% |
15,483
-6,824
|
|
||
229
Las Vegas Sands
LVS
$44.8B
| $3.76M | 0.01% |
86,448
+73,331
|
|
||
230
FedEx
FDX
$64.7B
| $3.76M | 0.01% |
16,533
+3,546
|
|
||
231
Starbucks
SBUX
$96.8B
| $3.58M | 0.01% |
39,016
-5,526
|
|
||
232
Vera Bradley
VRA
$61.5M
| $3.54M | 0.01% |
1,602,532
-57,768
|
|
||
233
Popular Inc
BPOP
$7.75B
| $3.53M | 0.01% |
+32,045
|
|
||
234
TransUnion
TRU
$16.4B
| $3.52M | 0.01% |
+40,000
|
|
||
235
Chubb
CB
$116B
| $3.52M | 0.01% |
12,149
-9,313
|
|
||
236
Adtalem Global Education
ATGE
$3.43B
| $3.52M | 0.01% |
27,652
-196,863
|
|
||
237
Vertiv
VRT
$72.3B
| $3.52M | 0.01% |
27,386
-132,567
|
|
||
238
Devon Energy
DVN
$23.5B
| $3.47M | 0.01% |
109,080
+98,908
|
|
||
239
Rigetti Computing
RGTI
$9.28B
| $3.39M | 0.01% |
+285,744
|
|
||
240
Cheniere Energy
LNG
$44.3B
| $3.35M | 0.01% |
13,765
-34,291
|
|
||
241
Royal Caribbean
RCL
$70.3B
| $3.29M | 0.01% |
10,496
+1,770
|
|
||
242
Verizon
VZ
$176B
| $3.27M | 0.01% |
75,510
-64,374
|
|
||
243
Blackrock
BLK
$166B
| $3.24M | 0.01% |
3,085
-3,978
|
|
||
244
General Motors
GM
$70.9B
| $3.23M | 0.01% |
65,697
+57,251
|
|
||
245
Regeneron Pharmaceuticals
REGN
$75.5B
| $3.22M | 0.01% |
6,133
-3,496
|
|
||
246
Amphenol
APH
$171B
| $3.17M | 0.01% |
32,132
-9,999
|
|
||
247
Align Technology
ALGN
$11.3B
| $3.15M | 0.01% |
16,648
+14,427
|
|
||
248
World Kinect Corp
WKC
$1.35B
| $3.13M | 0.01% |
110,294
-335,799
|
|
||
249
Destination XL Group
DXLG
$61.4M
| $3.12M | 0.01% |
2,813,348
+5,191
|
|
||
250
Argan
AGX
$4.33B
| $3.11M | 0.01% |
14,103
-55,081
|
|