Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Est. Return
7.46%
1 Year Est. Return
+7.46%
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 | |
|---|---|---|---|---|---|---|
26
Rexford Industrial Realty
REXR
$9.69B
| $82.6M | 0.17% |
2,322,806
+2,310,988
|
|
||
27
Sylvamo
SLVM
$1.72B
| $80.3M | 0.17% |
1,603,664
-1,546,327
|
|
||
28
Cognizant
CTSH
$32.9B
| $78.5M | 0.16% |
1,005,642
-2,869,394
|
|
||
29
Informatica
INFA
$7.58B
| $76.6M | 0.16% |
+3,144,634
|
|
||
30
BILL Holdings
BILL
$5.01B
| $68.8M | 0.14% |
1,486,762
+1,467,831
|
|
||
31
CVS Health
CVS
$102B
| $65M | 0.14% |
942,841
+604,946
|
|
||
32
Genuine Parts
GPC
$18.6B
| $64.2M | 0.13% |
529,330
+310,715
|
|
||
33
Hertz
HTZ
$1.73B
| $61.6M | 0.13% |
9,015,094
+8,856,860
|
|
||
34
UiPath
PATH
$8.86B
| $59.6M | 0.12% |
+4,653,172
|
|
||
35
Advanced Micro Devices
AMD
$387B
| $58M | 0.12% |
408,614
+217,038
|
|
||
36
Nike
NKE
$101B
| $56.6M | 0.12% |
796,376
-9,221,732
|
|
||
37
Broadcom
AVGO
$1.66T
| $55.3M | 0.12% |
200,723
-84,484
|
|
||
38
T-Mobile US
TMUS
$255B
| $54.8M | 0.11% |
229,844
+207,859
|
|
||
39
Micron Technology
MU
$215B
| $52.1M | 0.11% |
422,350
-99,713
|
|
||
40
Caesars Entertainment
CZR
$4.6B
| $50.7M | 0.11% |
1,787,505
+1,664,589
|
|
||
41
Johnson Controls International
JCI
$72.5B
| $48.7M | 0.1% |
461,013
+384,950
|
|
||
42
Dana Inc
DAN
$2.48B
| $48.3M | 0.1% |
2,817,095
-5,200,987
|
|
||
|
XIFR
43
XPLR Infrastructure LP
XIFR
$973M
| $46.9M | 0.1% |
5,725,326
-786,524
|
|
||
44
PepsiCo
PEP
$207B
| $45.1M | 0.09% |
341,855
+261,166
|
|
||
45
AST SpaceMobile
ASTS
$26B
| $43.5M | 0.09% |
930,236
+182,789
|
|
||
46
Amazon
AMZN
$2.3T
| $41.9M | 0.09% |
190,953
-232,396
|
|
||
47
PG&E
PCG
$36.7B
| $38.8M | 0.08% |
2,785,862
+2,615,345
|
|
||
48
KBR
KBR
$5.78B
| $37.6M | 0.08% |
783,618
-123,384
|
|
||
49
Goldman Sachs
GS
$237B
| $37.4M | 0.08% |
52,818
+32,451
|
|
||
|
DHC
50
Diversified Healthcare Trust
DHC
$1B
| $37M | 0.08% |
10,335,446
+107,525
|
|