Nomura Holdings Portfolio holdings
AUM
$22B
1-Year Est. Return
10.4%
1 Year Est. Return
+10.4%
AUM
$22B
AUM Growth
+$9.62B
(+77%)
Holding
1,404
Top Buys
| 1 | +$747M | |
| 2 | +$475M | |
| 3 | +$365M | |
| 4 |
Philip Morris
PM
|
+$238M |
| 5 |
Apple
AAPL
|
+$238M |
Top Sells
| 1 | +$286M | |
| 2 | +$281M | |
| 3 | +$281M | |
| 4 |
Equinix
EQIX
|
+$232M |
| 5 |
Palantir
PLTR
|
+$172M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NN Inc
NNBR
$62.7M
| $6.12M | 0.01% |
2,969,632
+18,615
|
|
||
302
ResMed
RMD
$36.7B
| $5.99M | 0.01% |
+21,877
|
|
||
303
Fortinet
FTNT
$63.3B
| $5.91M | 0.01% |
70,311
+58,540
|
|
||
304
Cytokinetics
CYTK
$8.16B
| $5.89M | 0.01% |
107,253
+83,943
|
|
||
305
US Foods
USFD
$17B
| $5.87M | 0.01% |
+76,631
|
|
||
306
Newmont
NEM
$99B
| $5.86M | 0.01% |
69,464
+41,350
|
|
||
307
Chubb
CB
$116B
| $5.83M | 0.01% |
20,664
+8,515
|
|
||
308
Enviri
NVRI
$1.46B
| $5.77M | 0.01% |
+454,367
|
|
||
309
Nutrien
NTR
$29B
| $5.69M | 0.01% |
+96,875
|
|
||
310
Copart
CPRT
$37.5B
| $5.68M | 0.01% |
126,311
+121,704
|
|
||
311
DexCom
DXCM
$25.5B
| $5.67M | 0.01% |
+84,191
|
|
||
312
ACM Research
ACMR
$2.25B
| $5.65M | 0.01% |
+144,492
|
|
||
313
Eaton
ETN
$132B
| $5.57M | 0.01% |
14,878
+14,305
|
|
||
314
Regal Rexnord
RRX
$9.39B
| $5.56M | 0.01% |
+38,786
|
|
||
315
WIX.com
WIX
$5.65B
| $5.56M | 0.01% |
+31,300
|
|
||
316
Thermo Fisher Scientific
TMO
$216B
| $5.53M | 0.01% |
11,405
+8,412
|
|
||
317
Denison Mines
DNN
$2.55B
| $5.49M | 0.01% |
+1,996,825
|
|
||
|
PENG
318
Penguin Solutions Inc
PENG
$1.14B
| $5.48M | 0.01% |
208,677
+181,345
|
|
||
319
Expedia Group
EXPE
$31.7B
| $5.48M | 0.01% |
25,619
+17,920
|
|
||
320
Alaska Air
ALK
$5.49B
| $5.44M | 0.01% |
+109,351
|
|
||
321
Tile Shop Holdings
TTSH
$291M
| $5.43M | 0.01% |
898,339
+74,898
|
|
||
322
Camping World
CWH
$699M
| $5.43M | 0.01% |
+344,097
|
|
||
|
JMIA
323
Jumia Technologies
JMIA
$1.49B
| $5.36M | 0.01% |
461,670
+361,670
|
|
||
324
Lowe's Companies
LOW
$138B
| $5.33M | 0.01% |
21,226
+11,646
|
|
||
325
Westlake Corp
WLK
$8.72B
| $5.33M | 0.01% |
+69,220
|
|