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 | |
|---|---|---|---|---|---|---|
|
AMTM
276
Amentum Holdings
AMTM
$7.04B
| $2.55M | 0.01% |
108,212
+18,269
|
|
||
277
argenx
ARGX
$55.5B
| $2.55M | 0.01% |
+4,629
|
|
||
278
Zeekr
ZK
$6.83B
| $2.55M | 0.01% |
+100,000
|
|
||
279
Bristol-Myers Squibb
BMY
$106B
| $2.54M | 0.01% |
54,825
-22,919
|
|
||
280
Corning
GLW
$73.7B
| $2.53M | 0.01% |
48,059
-3,287
|
|
||
281
Innoviva
INVA
$1.55B
| $2.51M | 0.01% |
124,968
-2,887
|
|
||
282
Cameco
CCJ
$39.7B
| $2.47M | 0.01% |
33,256
+7,428
|
|
||
283
iRhythm Technologies
IRTC
$5.75B
| $2.47M | 0.01% |
+16,031
|
|
||
284
Fomento Económico Mexicano
FMX
$34.8B
| $2.46M | 0.01% |
23,878
+9,140
|
|
||
285
Mativ Holdings
MATV
$661M
| $2.45M | 0.01% |
+359,295
|
|
||
286
Omnicell
OMCL
$1.82B
| $2.45M | 0.01% |
83,235
-16,282
|
|
||
287
OneMain Financial
OMF
$7.61B
| $2.45M | 0.01% |
42,917
-14,927
|
|
||
288
Synopsys
SNPS
$89B
| $2.44M | 0.01% |
4,765
-1,352
|
|
||
289
Advance Auto Parts
AAP
$3.15B
| $2.44M | 0.01% |
52,502
+40,442
|
|
||
290
TJX Companies
TJX
$170B
| $2.44M | 0.01% |
19,762
-43,379
|
|
||
291
Edison International
EIX
$22.4B
| $2.38M | 0.01% |
46,134
+26,293
|
|
||
292
Enovix
ENVX
$1.93B
| $2.29M | ﹤0.01% |
253,657
+16,878
|
|
||
293
Teva Pharmaceuticals
TEVA
$32.7B
| $2.26M | ﹤0.01% |
+134,602
|
|
||
|
FL
294
DELISTED
Foot Locker
FL
| $2.26M | ﹤0.01% |
+92,060
|
|
||
295
Marvell Technology
MRVL
$83.9B
| $2.24M | ﹤0.01% |
28,906
-92,996
|
|
||
296
Howmet Aerospace
HWM
$76.9B
| $2.23M | ﹤0.01% |
+11,994
|
|
||
297
Mondelez International
MDLZ
$70.9B
| $2.23M | ﹤0.01% |
33,070
-28,389
|
|
||
298
TAL Education Group
TAL
$6.91B
| $2.2M | ﹤0.01% |
215,568
+109,258
|
|
||
|
HSAI
299
Hesai Group
HSAI
$3.14B
| $2.17M | ﹤0.01% |
98,658
-102,135
|
|
||
300
National Vision
EYE
$2.32B
| $2.16M | ﹤0.01% |
+93,967
|
|