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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$72B
| $637K | ﹤0.01% |
10,175
-51,688
|
|
||
452
Old Dominion Freight Line
ODFL
$32.4B
| $632K | ﹤0.01% |
3,892
-27,001
|
|
||
453
Nordson
NDSN
$13.4B
| $629K | ﹤0.01% |
2,932
-2,704
|
|
||
454
Fair Isaac
FICO
$42.6B
| $625K | ﹤0.01% |
342
-1,055
|
|
||
455
Stellantis
STLA
$34.8B
| $620K | ﹤0.01% |
61,859
-21,947
|
|
||
456
NVR
NVR
$20.6B
| $613K | ﹤0.01% |
83
-54
|
|
||
457
Parsons
PSN
$7.1B
| $611K | ﹤0.01% |
8,510
-126,376
|
|
||
458
Zoetis
ZTS
$52.3B
| $604K | ﹤0.01% |
3,874
-15,615
|
|
||
459
Jack Henry & Associates
JKHY
$13.2B
| $602K | ﹤0.01% |
3,344
-851
|
|
||
460
Nu Holdings
NU
$80.9B
| $599K | ﹤0.01% |
43,672
-10,468
|
|
||
461
Marsh & McLennan
MMC
$89.1B
| $599K | ﹤0.01% |
2,739
-12,754
|
|
||
462
Ingredion
INGR
$6.88B
| $589K | ﹤0.01% |
4,345
-4,190
|
|
||
463
Incyte
INCY
$20.1B
| $587K | ﹤0.01% |
8,624
-6,837
|
|
||
464
Papa John's
PZZA
$1.35B
| $587K | ﹤0.01% |
+12,000
|
|
||
465
Enovis
ENOV
$1.55B
| $586K | ﹤0.01% |
+18,697
|
|
||
466
Fiverr
FVRR
$796M
| $582K | ﹤0.01% |
19,857
-8,543
|
|
||
467
TopBuild
BLD
$12.3B
| $575K | ﹤0.01% |
+1,777
|
|
||
468
Garmin
GRMN
$39.2B
| $566K | ﹤0.01% |
2,711
-4,708
|
|
||
469
Comfort Systems
FIX
$35.3B
| $565K | ﹤0.01% |
+1,053
|
|
||
470
F5
FFIV
$14.4B
| $557K | ﹤0.01% |
1,894
-2,422
|
|
||
471
Southern Copper
SCCO
$115B
| $554K | ﹤0.01% |
5,575
-251
|
|
||
472
Carlisle Companies
CSL
$13.5B
| $547K | ﹤0.01% |
+1,465
|
|
||
473
Sprott Physical Silver Trust
PSLV
$11.3B
| $546K | ﹤0.01% |
44,600
-44,779
|
|
||
474
Cracker Barrel
CBRL
$620M
| $545K | ﹤0.01% |
+8,922
|
|
||
475
Arthur J. Gallagher & Co
AJG
$61.6B
| $543K | ﹤0.01% |
1,696
-6,344
|
|