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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.3B
| $1.14M | ﹤0.01% |
15,318
-21,585
|
|
||
377
Erie Indemnity
ERIE
$15.5B
| $1.14M | ﹤0.01% |
3,274
+2,495
|
|
||
378
Interactive Brokers
IBKR
$28.7B
| $1.09M | ﹤0.01% |
+19,688
|
|
||
379
Wolverine World Wide
WWW
$1.43B
| $1.09M | ﹤0.01% |
+60,285
|
|
||
380
Coterra Energy
CTRA
$20.9B
| $1.06M | ﹤0.01% |
41,932
-17,701
|
|
||
381
Harmonic Inc
HLIT
$1.09B
| $1.06M | ﹤0.01% |
+112,297
|
|
||
382
Arbor Realty Trust
ABR
$1.73B
| $1.06M | ﹤0.01% |
99,009
-38,744
|
|
||
383
Encore Capital Group
ECPG
$1.18B
| $1.05M | ﹤0.01% |
+27,017
|
|
||
384
Crocs
CROX
$4.66B
| $1.03M | ﹤0.01% |
+10,143
|
|
||
|
WNS
385
DELISTED
WNS Holdings
WNS
| $1.03M | ﹤0.01% |
+16,229
|
|
||
386
Designer Brands
DBI
$242M
| $1.03M | ﹤0.01% |
431,057
-1,466,293
|
|
||
387
Willis Towers Watson
WTW
$30.7B
| $1.02M | ﹤0.01% |
3,333
+191
|
|
||
388
EnerSys
ENS
$5.45B
| $1.02M | ﹤0.01% |
+11,872
|
|
||
389
Dynavax Technologies
DVAX
$1.28B
| $1.01M | ﹤0.01% |
102,215
-88,023
|
|
||
390
Vale
VALE
$55.1B
| $1.01M | ﹤0.01% |
104,332
-69,238
|
|
||
391
Itron
ITRI
$4.39B
| $1.01M | ﹤0.01% |
+7,692
|
|
||
392
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$126M
| $1.01M | ﹤0.01% |
40,394
-25,000
|
|
||
393
H&R Block
HRB
$5.32B
| $1.01M | ﹤0.01% |
+18,403
|
|
||
394
ICICI Bank
IBN
$110B
| $1.01M | ﹤0.01% |
30,000
-30,000
|
|
||
395
Cigna
CI
$70.9B
| $1.01M | ﹤0.01% |
3,045
-17,844
|
|
||
396
Motorola Solutions
MSI
$62.4B
| $998K | ﹤0.01% |
2,374
-6,636
|
|
||
397
CRH
CRH
$80B
| $996K | ﹤0.01% |
10,850
-10,912
|
|
||
398
Legend Biotech
LEGN
$5.2B
| $992K | ﹤0.01% |
27,961
+19,840
|
|
||
399
Dave Inc
DAVE
$2.8B
| $990K | ﹤0.01% |
3,687
-1,210
|
|
||
400
Sunrun
RUN
$4.08B
| $987K | ﹤0.01% |
120,612
-995,935
|
|