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 | |
|---|---|---|---|---|---|---|
426
NiSource
NI
$19.9B
| $789K | ﹤0.01% |
19,548
+4,711
|
|
||
427
Cytokinetics
CYTK
$8.03B
| $770K | ﹤0.01% |
23,310
-5,222
|
|
||
428
Coastal Financial
CCB
$1.71B
| $770K | ﹤0.01% |
+7,947
|
|
||
|
NBIS
429
Nebius Group N.V.
NBIS
$24.7B
| $759K | ﹤0.01% |
13,724
-578
|
|
||
430
Bumble
BMBL
$408M
| $748K | ﹤0.01% |
+113,564
|
|
||
431
JD.com
JD
$42.4B
| $742K | ﹤0.01% |
+22,744
|
|
||
432
Sonos
SONO
$2.3B
| $741K | ﹤0.01% |
+68,565
|
|
||
433
United Natural Foods
UNFI
$2.08B
| $741K | ﹤0.01% |
+31,768
|
|
||
434
Pegasystems
PEGA
$10.2B
| $734K | ﹤0.01% |
13,566
-1,244
|
|
||
435
Signet Jewelers
SIG
$3.4B
| $732K | ﹤0.01% |
+9,196
|
|
||
|
TLN
436
Talen Energy Corp
TLN
$16.2B
| $731K | ﹤0.01% |
2,514
-74,351
|
|
||
|
SAGE
437
DELISTED
Sage Therapeutics
SAGE
| $730K | ﹤0.01% |
80,000
+49,696
|
|
||
438
RingCentral
RNG
$2.57B
| $721K | ﹤0.01% |
25,422
+13,070
|
|
||
439
Allstate
ALL
$52.9B
| $720K | ﹤0.01% |
3,576
-6,746
|
|
||
440
Qfin Holdings
QFIN
$2.55B
| $720K | ﹤0.01% |
16,600
+3,400
|
|
||
441
Vertex Pharmaceuticals
VRTX
$116B
| $714K | ﹤0.01% |
1,604
-3,130
|
|
||
442
Dell
DELL
$93.1B
| $713K | ﹤0.01% |
5,819
-47,354
|
|
||
443
Abercrombie & Fitch
ANF
$4.35B
| $706K | ﹤0.01% |
8,522
-4,756
|
|
||
444
Teck Resources
TECK
$22B
| $694K | ﹤0.01% |
+17,178
|
|
||
445
DHT Holdings
DHT
$2.05B
| $687K | ﹤0.01% |
+63,592
|
|
||
446
American Water Works
AWK
$25.3B
| $683K | ﹤0.01% |
4,911
-5,836
|
|
||
447
Perdoceo Education
PRDO
$1.82B
| $671K | ﹤0.01% |
+20,531
|
|
||
448
Xerox
XRX
$344M
| $663K | ﹤0.01% |
125,784
-79,318
|
|
||
449
Stride
LRN
$2.75B
| $659K | ﹤0.01% |
+4,541
|
|
||
450
GlobalFoundries
GFS
$21.6B
| $641K | ﹤0.01% |
+16,793
|
|