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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$259B
| $22.5M | 0.05% |
1,005,567
-1,272,070
|
|
||
77
Home Depot
HD
$380B
| $22.2M | 0.05% |
60,673
+5,925
|
|
||
78
Global Payments
GPN
$21.2B
| $22.2M | 0.05% |
276,928
-201,796
|
|
||
79
Datadog
DDOG
$46.1B
| $21.8M | 0.05% |
162,333
-12,027
|
|
||
80
Microchip Technology
MCHP
$40.8B
| $21.5M | 0.04% |
305,738
+91,143
|
|
||
|
VISN
81
Vistance Networks Inc
VISN
$4.01B
| $21.5M | 0.04% |
+2,592,466
|
|
||
82
Rithm Capital
RITM
$6.6B
| $21M | 0.04% |
1,862,741
+20,616
|
|
||
|
HOUS
83
DELISTED
Anywhere Real Estate
HOUS
| $20.5M | 0.04% |
5,653,281
-1,148,309
|
|
||
84
TeraWulf
WULF
$5.39B
| $20.3M | 0.04% |
4,628,351
-136,325
|
|
||
85
Sherwin-Williams
SHW
$86.9B
| $19.4M | 0.04% |
56,429
+38,921
|
|
||
86
American Express
AXP
$254B
| $19.3M | 0.04% |
60,530
-32,134
|
|
||
87
GE Aerospace
GE
$311B
| $19M | 0.04% |
73,787
-10,770
|
|
||
|
EXE
88
Expand Energy Corp
EXE
$26.1B
| $18.8M | 0.04% |
160,344
-240,795
|
|
||
89
Pinduoduo
PDD
$151B
| $18.2M | 0.04% |
173,637
+69,728
|
|
||
90
Roblox
RBLX
$52.3B
| $17.8M | 0.04% |
169,170
+157,787
|
|
||
91
Gilead Sciences
GILD
$163B
| $17.4M | 0.04% |
156,561
-8,475
|
|
||
|
BRSP
92
BrightSpire Capital
BRSP
$778M
| $17.3M | 0.04% |
3,418,495
+165,792
|
|
||
93
Johnson & Johnson
JNJ
$527B
| $16.7M | 0.03% |
109,011
-19,063
|
|
||
94
Bausch + Lomb
BLCO
$6.06B
| $16.3M | 0.03% |
1,256,181
|
|
||
95
Civitas Resources
CIVI
$2.32B
| $16.1M | 0.03% |
+583,408
|
|
||
96
Monro
MNRO
$631M
| $15.9M | 0.03% |
1,065,339
-615,911
|
|
||
97
Alarm.com
ALRM
$2.52B
| $15.7M | 0.03% |
278,335
-17,181
|
|
||
98
Travelers Companies
TRV
$60.5B
| $15.3M | 0.03% |
57,190
+43,807
|
|
||
99
Biogen
BIIB
$25.5B
| $15.2M | 0.03% |
120,815
-92,955
|
|
||
100
Oracle
ORCL
$511B
| $15M | 0.03% |
68,772
-102,517
|
|