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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$28.9B
| $973K | ﹤0.01% |
12,237
+3,750
|
|
||
|
API
402
Agora
API
$340M
| $973K | ﹤0.01% |
255,321
-24,553
|
|
||
403
Roper Technologies
ROP
$48.2B
| $961K | ﹤0.01% |
1,696
-8,163
|
|
||
404
Cadence Design Systems
CDNS
$91.9B
| $961K | ﹤0.01% |
3,119
-12,591
|
|
||
405
Duolingo
DUOL
$9.23B
| $957K | ﹤0.01% |
+2,334
|
|
||
406
Aon
AON
$74.2B
| $952K | ﹤0.01% |
2,668
-4,160
|
|
||
407
United Therapeutics
UTHR
$21.1B
| $950K | ﹤0.01% |
3,307
-1,026
|
|
||
408
Summit Therapeutics
SMMT
$13.6B
| $935K | ﹤0.01% |
+43,956
|
|
||
409
Kennametal
KMT
$2.12B
| $932K | ﹤0.01% |
+40,611
|
|
||
410
Cal-Maine
CALM
$4.11B
| $919K | ﹤0.01% |
+9,229
|
|
||
411
ProAssurance
PRA
$1.23B
| $913K | ﹤0.01% |
+40,000
|
|
||
412
FIGS
FIGS
$1.88B
| $898K | ﹤0.01% |
+159,225
|
|
||
|
NNE
413
Nano Nuclear Energy
NNE
$1.8B
| $895K | ﹤0.01% |
+25,956
|
|
||
414
Church & Dwight Co
CHD
$20.3B
| $887K | ﹤0.01% |
9,224
-431
|
|
||
415
Magna International
MGA
$13.8B
| $873K | ﹤0.01% |
22,619
-5,761
|
|
||
416
Petrobras
PBR
$78.2B
| $872K | ﹤0.01% |
69,680
+15,751
|
|
||
417
Veeva Systems
VEEV
$39.8B
| $857K | ﹤0.01% |
2,976
+191
|
|
||
418
DigitalOcean
DOCN
$4.42B
| $852K | ﹤0.01% |
+29,846
|
|
||
|
TXNM
419
TXNM Energy Inc
TXNM
$6.34B
| $845K | ﹤0.01% |
15,000
-12,750
|
|
||
420
Moody's
MCO
$88.6B
| $845K | ﹤0.01% |
1,684
-3,612
|
|
||
421
BioNTech
BNTX
$23.1B
| $818K | ﹤0.01% |
7,683
-23,338
|
|
||
|
FLYY
422
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $817K | ﹤0.01% |
+163,735
|
|
||
423
Leidos
LDOS
$23.9B
| $809K | ﹤0.01% |
5,131
+981
|
|
||
424
Kohl's
KSS
$2.59B
| $805K | ﹤0.01% |
94,923
-15,161
|
|
||
425
RTX Corp
RTX
$229B
| $795K | ﹤0.01% |
5,446
-63,168
|
|