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 | |
|---|---|---|---|---|---|---|
551
Tradeweb Markets
TW
$23B
| $325K | ﹤0.01% |
2,222
+582
|
|
||
552
Delcath Systems
DCTH
$345M
| $324K | ﹤0.01% |
+23,807
|
|
||
553
Interface
TILE
$1.6B
| $323K | ﹤0.01% |
+15,412
|
|
||
554
StoneX
SNEX
$4.88B
| $320K | ﹤0.01% |
+3,512
|
|
||
555
Nucor
NUE
$36.5B
| $320K | ﹤0.01% |
2,469
-16,894
|
|
||
556
Entergy
ETR
$42.1B
| $316K | ﹤0.01% |
3,798
-9,737
|
|
||
557
Elevance Health
ELV
$73.5B
| $313K | ﹤0.01% |
805
-4,267
|
|
||
558
PPL Corp
PPL
$25B
| $307K | ﹤0.01% |
9,064
-14,237
|
|
||
559
Soleno Therapeutics
SLNO
$2.76B
| $305K | ﹤0.01% |
3,644
-19,925
|
|
||
560
Target
TGT
$41.7B
| $305K | ﹤0.01% |
3,089
-20,107
|
|
||
561
Guess Inc
GES
$886M
| $303K | ﹤0.01% |
25,065
-673,279
|
|
||
562
CoreCivic
CXW
$1.95B
| $300K | ﹤0.01% |
+14,231
|
|
||
563
C.H. Robinson
CHRW
$18.6B
| $298K | ﹤0.01% |
3,108
-5,049
|
|
||
564
G-III Apparel Group
GIII
$1.28B
| $298K | ﹤0.01% |
+13,295
|
|
||
565
Arbutus Biopharma
ABUS
$850M
| $298K | ﹤0.01% |
+96,280
|
|
||
566
Boston Beer
SAM
$2.09B
| $296K | ﹤0.01% |
+1,549
|
|
||
|
ARMN
567
Aris Mining
ARMN
$2.87B
| $295K | ﹤0.01% |
43,901
|
|
||
568
BellRing Brands
BRBR
$3.73B
| $294K | ﹤0.01% |
+5,072
|
|
||
569
The Mosaic Company
MOS
$7.49B
| $290K | ﹤0.01% |
7,945
-2,073
|
|
||
570
Stanley Black & Decker
SWK
$11.2B
| $288K | ﹤0.01% |
4,251
-7,199
|
|
||
571
Franklin Resources
BEN
$12.2B
| $286K | ﹤0.01% |
11,990
-113,490
|
|
||
|
VNET
572
VNET Group
VNET
$2.41B
| $282K | ﹤0.01% |
40,919
+8,964
|
|
||
573
DTE Energy
DTE
$27.3B
| $281K | ﹤0.01% |
2,119
-4,417
|
|
||
574
Sysco
SYY
$35B
| $280K | ﹤0.01% |
3,702
-11,728
|
|
||
|
TUYA
575
Tuya Inc
TUYA
$1.39B
| $280K | ﹤0.01% |
121,306
+93,306
|
|