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 | |
|---|---|---|---|---|---|---|
251
Range Resources
RRC
$9.38B
| $3.09M | 0.01% |
+75,990
|
|
||
252
Wells Fargo
WFC
$282B
| $3.09M | 0.01% |
38,553
-130,212
|
|
||
253
Mirion Technologies
MIR
$6.11B
| $3.06M | 0.01% |
+141,946
|
|
||
254
LiveRamp
RAMP
$1.87B
| $3.01M | 0.01% |
+91,022
|
|
||
255
Millicom
TIGO
$8.39B
| $3M | 0.01% |
80,134
-104,878
|
|
||
|
FISV
256
Fiserv Inc
FISV
$35.6B
| $2.97M | 0.01% |
17,251
-13,390
|
|
||
257
Progress Software
PRGS
$1.87B
| $2.94M | 0.01% |
46,110
-266,266
|
|
||
258
lululemon athletica
LULU
$22.5B
| $2.93M | 0.01% |
12,315
-891
|
|
||
|
TEM
259
Tempus AI
TEM
$13.6B
| $2.91M | 0.01% |
45,860
-25,211
|
|
||
260
Intercontinental Exchange
ICE
$90B
| $2.91M | 0.01% |
+15,862
|
|
||
261
Charles Schwab
SCHW
$167B
| $2.9M | 0.01% |
31,823
-84,341
|
|
||
262
ANI Pharmaceuticals
ANIP
$1.84B
| $2.85M | 0.01% |
43,713
-173,463
|
|
||
263
Baker Hughes
BKR
$48.5B
| $2.85M | 0.01% |
74,331
+30,969
|
|
||
264
Pacira BioSciences
PCRX
$1.03B
| $2.84M | 0.01% |
+118,909
|
|
||
265
United Parcel Service
UPS
$80.5B
| $2.84M | 0.01% |
28,124
-25,302
|
|
||
266
Verastem
VSTM
$780M
| $2.8M | 0.01% |
674,596
+466,491
|
|
||
267
Mattel
MAT
$6.57B
| $2.8M | 0.01% |
+141,874
|
|
||
268
Kenvue
KVUE
$32.4B
| $2.8M | 0.01% |
133,554
+57,954
|
|
||
269
Carvana
CVNA
$56.5B
| $2.78M | 0.01% |
8,243
-3,712
|
|
||
270
Grand Canyon Education
LOPE
$4.29B
| $2.76M | 0.01% |
14,600
-16,581
|
|
||
271
Prenetics Global
PRE
$235M
| $2.74M | 0.01% |
321,825
-11,703
|
|
||
272
Danaher
DHR
$160B
| $2.74M | 0.01% |
13,854
-16,753
|
|
||
273
LoveSac
LOVE
$204M
| $2.65M | 0.01% |
145,721
+100,586
|
|
||
274
Northern Oil and Gas
NOG
$2.43B
| $2.62M | 0.01% |
92,376
-416,627
|
|
||
275
Li Auto
LI
$18B
| $2.57M | 0.01% |
94,748
-69,194
|
|