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 | |
|---|---|---|---|---|---|---|
326
ChargePoint
CHPT
$244M
| $1.68M | ﹤0.01% |
119,473
|
|
||
327
United Rentals
URI
$50.7B
| $1.66M | ﹤0.01% |
2,209
+139
|
|
||
328
Newmont
NEM
$98B
| $1.64M | ﹤0.01% |
28,114
-32,760
|
|
||
329
Sibanye-Stillwater
SBSW
$8.74B
| $1.63M | ﹤0.01% |
225,593
+169,793
|
|
||
330
UWM Holdings
UWMC
$1.46B
| $1.63M | ﹤0.01% |
+393,230
|
|
||
331
Hilton Worldwide
HLT
$63.3B
| $1.62M | ﹤0.01% |
6,071
-1,533
|
|
||
332
AngloGold Ashanti
AU
$41.6B
| $1.58M | ﹤0.01% |
+34,700
|
|
||
333
First Solar
FSLR
$27.6B
| $1.58M | ﹤0.01% |
9,546
-14,121
|
|
||
334
Bath & Body Works
BBWI
$3.85B
| $1.55M | ﹤0.01% |
+51,773
|
|
||
335
Applied Optoelectronics
AAOI
$1.82B
| $1.53M | ﹤0.01% |
59,555
-543,931
|
|
||
336
Republic Services
RSG
$67B
| $1.53M | ﹤0.01% |
6,202
-3,596
|
|
||
337
NXP Semiconductors
NXPI
$57.4B
| $1.53M | ﹤0.01% |
6,995
-9,939
|
|
||
338
Cincinnati Financial
CINF
$25.3B
| $1.52M | ﹤0.01% |
10,175
-2,651
|
|
||
339
Palo Alto Networks
PANW
$139B
| $1.51M | ﹤0.01% |
7,375
-30,335
|
|
||
340
Yum! Brands
YUM
$40.2B
| $1.51M | ﹤0.01% |
10,164
+1,355
|
|
||
341
TTM Technologies
TTMI
$7.62B
| $1.51M | ﹤0.01% |
+36,871
|
|
||
342
Coty
COTY
$3.02B
| $1.5M | ﹤0.01% |
+323,170
|
|
||
343
US Bancorp
USB
$79.7B
| $1.5M | ﹤0.01% |
33,128
-31,968
|
|
||
344
Shopify
SHOP
$210B
| $1.49M | ﹤0.01% |
12,950
-54,757
|
|
||
345
O-I Glass
OI
$2.21B
| $1.47M | ﹤0.01% |
99,519
+25,385
|
|
||
346
Semler Scientific
SMLR
$283M
| $1.47M | ﹤0.01% |
37,824
+2,062
|
|
||
|
EMBJ
347
Embraer S.A. ADS
EMBJ
$11.3B
| $1.45M | ﹤0.01% |
25,457
-29,946
|
|
||
348
Rocket Companies
RKT
$53.6B
| $1.42M | ﹤0.01% |
+100,000
|
|
||
349
Walt Disney
DIS
$188B
| $1.42M | ﹤0.01% |
11,432
-119,024
|
|
||
350
Macy's
M
$6.05B
| $1.39M | ﹤0.01% |
119,120
+8,351
|
|