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 | 23.99% |
| 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 | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$33.5B
| $35.3M | 0.07% |
+226,401
|
|
||
52
Strategy Inc
MSTR
$46.6B
| $35.1M | 0.07% |
86,937
+14,603
|
|
||
53
Robinhood
HOOD
$95.5B
| $35.1M | 0.07% |
374,995
+223,024
|
|
||
54
Parker-Hannifin
PH
$119B
| $34.9M | 0.07% |
50,022
+45,965
|
|
||
55
Citigroup
C
$202B
| $34.5M | 0.07% |
405,635
+134,617
|
|
||
56
Kroger
KR
$39.6B
| $34.1M | 0.07% |
475,320
+15,042
|
|
||
57
Alight
ALIT
$810M
| $32.1M | 0.07% |
+5,662,616
|
|
||
58
Apollo Global Management
APO
$81.1B
| $31.6M | 0.07% |
222,608
+107,895
|
|
||
59
Netflix
NFLX
$354B
| $31.1M | 0.06% |
232,070
-218,230
|
|
||
60
Caterpillar
CAT
$303B
| $30.8M | 0.06% |
79,234
+63,153
|
|
||
61
Eli Lilly
LLY
$973B
| $30.3M | 0.06% |
38,906
-9,402
|
|
||
62
Tenet Healthcare
THC
$16.6B
| $28.8M | 0.06% |
163,690
+150,217
|
|
||
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $27.9M | 0.06% |
699,468
+184,518
|
|
||
64
Mastercard
MA
$479B
| $26.1M | 0.05% |
46,486
-164,612
|
|
||
65
Granite Construction
GVA
$5.29B
| $26M | 0.05% |
278,341
-44,562
|
|
||
|
OPTU
66
Optimum Communications Inc
OPTU
$855M
| $25.9M | 0.05% |
12,084,861
|
|
||
67
Novo Nordisk
NVO
$277B
| $25.4M | 0.05% |
367,826
+164,975
|
|
||
68
Warner Bros
WBD
$70.3B
| $25.2M | 0.05% |
2,199,958
+1,988,295
|
|
||
69
BJ's Restaurants
BJRI
$926M
| $25.1M | 0.05% |
562,083
-1,138,697
|
|
||
70
United Parks & Resorts
PRKS
$2.13B
| $25.1M | 0.05% |
531,463
-3,957,227
|
|
||
71
Alphabet (Google) Class C
GOOG
$3.99T
| $25M | 0.05% |
141,109
-171,329
|
|
||
72
McDonald's
MCD
$218B
| $24.9M | 0.05% |
85,172
+13,471
|
|
||
73
Community Health Systems
CYH
$464M
| $24.7M | 0.05% |
7,271,079
+1,494,378
|
|
||
74
GE Vernova
GEV
$180B
| $23.6M | 0.05% |
44,561
+34,323
|
|
||
|
STKL
75
SunOpta
STKL
$580M
| $23.1M | 0.05% |
3,974,947
-45,505
|
|