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 | |
|---|---|---|---|---|---|---|
351
PENN Entertainment
PENN
$1.84B
| $1.38M | ﹤0.01% |
77,345
-3,543,920
|
|
||
352
Phillips 66
PSX
$56.2B
| $1.37M | ﹤0.01% |
11,446
-4,196,715
|
|
||
353
Pinterest
PINS
$18.1B
| $1.36M | ﹤0.01% |
38,000
-389,067
|
|
||
|
SNDK
354
Sandisk
SNDK
$33.5B
| $1.31M | ﹤0.01% |
28,852
-11,043
|
|
||
355
Peloton Interactive
PTON
$2.68B
| $1.3M | ﹤0.01% |
+187,492
|
|
||
356
Expedia Group
EXPE
$32.3B
| $1.3M | ﹤0.01% |
7,699
-29,866
|
|
||
357
Duke Energy
DUK
$90.6B
| $1.28M | ﹤0.01% |
10,873
+5,403
|
|
||
358
Roku
ROKU
$14.8B
| $1.28M | ﹤0.01% |
14,592
-2,320
|
|
||
359
McKesson
MCK
$99.8B
| $1.28M | ﹤0.01% |
1,740
-2,207
|
|
||
360
Ionis Pharmaceuticals
IONS
$13.2B
| $1.27M | ﹤0.01% |
32,161
-204,265
|
|
||
361
Aflac
AFL
$57.3B
| $1.26M | ﹤0.01% |
11,969
-16,362
|
|
||
362
Pathward Financial
CASH
$1.66B
| $1.26M | ﹤0.01% |
+15,919
|
|
||
363
Kanzhun
BZ
$10.1B
| $1.25M | ﹤0.01% |
70,000
-6,035
|
|
||
364
Fortinet
FTNT
$64.6B
| $1.24M | ﹤0.01% |
11,771
-49,015
|
|
||
365
Atmos Energy
ATO
$27.7B
| $1.23M | ﹤0.01% |
7,950
+2,933
|
|
||
366
Thermo Fisher Scientific
TMO
$215B
| $1.21M | ﹤0.01% |
2,993
-10,783
|
|
||
367
CG Oncology
CGON
$3.49B
| $1.2M | ﹤0.01% |
+46,239
|
|
||
368
Trane Technologies
TT
$89B
| $1.19M | ﹤0.01% |
2,724
-4,980
|
|
||
369
Hormel Foods
HRL
$13.4B
| $1.19M | ﹤0.01% |
39,345
-3,016
|
|
||
370
BCE
BCE
$22B
| $1.18M | ﹤0.01% |
53,132
+1,417
|
|
||
371
O'Reilly Automotive
ORLY
$83.5B
| $1.18M | ﹤0.01% |
13,051
-29,879
|
|
||
372
Tilly's
TLYS
$54.9M
| $1.17M | ﹤0.01% |
850,580
-1,021,000
|
|
||
373
ON Semiconductor
ON
$22B
| $1.16M | ﹤0.01% |
22,067
-96,622
|
|
||
374
West Pharmaceutical
WST
$20.2B
| $1.15M | ﹤0.01% |
5,246
+212
|
|
||
375
Wipro
WIT
$29.9B
| $1.14M | ﹤0.01% |
378,992
-100,000
|
|