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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$95B
| $2.14M | ﹤0.01% |
23,294
-20,934
|
|
||
302
Lowe's Companies
LOW
$139B
| $2.13M | ﹤0.01% |
9,580
-17,633
|
|
||
303
Universal Corp
UVV
$1.3B
| $2.11M | ﹤0.01% |
+36,259
|
|
||
304
Q2 Holdings
QTWO
$4.6B
| $2.06M | ﹤0.01% |
22,061
-32,767
|
|
||
305
TripAdvisor
TRIP
$1.79B
| $2.04M | ﹤0.01% |
156,432
-28,208
|
|
||
306
SLB Ltd
SLB
$57.5B
| $1.99M | ﹤0.01% |
58,761
-15,839
|
|
||
307
Texas Instruments
TXN
$166B
| $1.98M | ﹤0.01% |
9,536
-60,174
|
|
||
308
Carrier Global
CARR
$45.7B
| $1.96M | ﹤0.01% |
26,768
+1,288
|
|
||
309
Jazz Pharmaceuticals
JAZZ
$10.3B
| $1.95M | ﹤0.01% |
18,350
+8,133
|
|
||
310
NGL Energy Partners
NGL
$1.23B
| $1.94M | ﹤0.01% |
455,183
+168,772
|
|
||
311
Bentley Systems
BSY
$13.1B
| $1.93M | ﹤0.01% |
35,817
-40,402
|
|
||
312
A.O. Smith
AOS
$9.47B
| $1.92M | ﹤0.01% |
29,341
+6,707
|
|
||
313
Liberty Global Class A
LBTYA
$3.82B
| $1.92M | ﹤0.01% |
+192,167
|
|
||
314
Ford
F
$51.9B
| $1.92M | ﹤0.01% |
176,655
-378,890
|
|
||
315
Dropbox
DBX
$7.35B
| $1.9M | ﹤0.01% |
+66,407
|
|
||
316
BioMarin Pharmaceuticals
BMRN
$10.3B
| $1.89M | ﹤0.01% |
34,435
-57,955
|
|
||
317
ServiceNow
NOW
$177B
| $1.83M | ﹤0.01% |
1,784
-14,116
|
|
||
318
DXC Technology
DXC
$2.46B
| $1.8M | ﹤0.01% |
117,620
+33,167
|
|
||
319
Advanced Energy
AEIS
$8.28B
| $1.74M | ﹤0.01% |
+13,132
|
|
||
320
Bit Digital
BTBT
$719M
| $1.74M | ﹤0.01% |
+792,881
|
|
||
321
Comerica
CMA
$10.8B
| $1.73M | ﹤0.01% |
+28,936
|
|
||
322
Casey's General Stores
CASY
$21.1B
| $1.73M | ﹤0.01% |
+3,382
|
|
||
323
VF Corp
VFC
$7.44B
| $1.7M | ﹤0.01% |
+144,549
|
|
||
324
Uber
UBER
$190B
| $1.7M | ﹤0.01% |
18,181
-201,689
|
|
||
325
Applied Materials
AMAT
$214B
| $1.69M | ﹤0.01% |
9,221
-98,175
|
|