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 | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$5.31B
| $14.9M | 0.03% |
375,230
+178,818
|
|
||
102
JetBlue
JBLU
$1.96B
| $14.8M | 0.03% |
3,508,433
+894,425
|
|
||
103
S&P Global
SPGI
$163B
| $14.5M | 0.03% |
27,558
+9,977
|
|
||
104
Cardinal Health
CAH
$49.1B
| $14.3M | 0.03% |
85,293
+72,525
|
|
||
105
Amgen
AMGN
$187B
| $13.9M | 0.03% |
49,872
+37,142
|
|
||
106
Trade Desk
TTD
$17.8B
| $13.7M | 0.03% |
190,040
+25,121
|
|
||
107
Harmony Biosciences
HRMY
$2.12B
| $13.4M | 0.03% |
422,919
+335,237
|
|
||
108
Morgan Stanley
MS
$290B
| $13.3M | 0.03% |
94,655
-167,734
|
|
||
109
Walmart Inc
WMT
$939B
| $13.1M | 0.03% |
134,308
-82,909
|
|
||
110
Merit Medical Systems
MMSI
$4.94B
| $12.9M | 0.03% |
138,239
-164,936
|
|
||
111
Procter & Gamble
PG
$351B
| $12.6M | 0.03% |
79,361
+71,639
|
|
||
|
TDAY
112
USA Today Co
TDAY
$890M
| $12.6M | 0.03% |
3,520,099
+3,091,333
|
|
||
113
Frontdoor
FTDR
$4.31B
| $12.5M | 0.03% |
212,003
-21,539
|
|
||
114
CrowdStrike
CRWD
$114B
| $12.1M | 0.03% |
23,752
-72,867
|
|
||
115
Cisco
CSCO
$294B
| $12.1M | 0.03% |
173,906
-361,971
|
|
||
116
Salesforce
CRM
$214B
| $12M | 0.03% |
44,149
-89,915
|
|
||
117
BridgeBio Pharma
BBIO
$15.4B
| $11.7M | 0.02% |
271,110
+30,296
|
|
||
118
Elbit Systems
ESLT
$33B
| $11.7M | 0.02% |
+26,000
|
|
||
119
IAMGOLD
IAG
$11.9B
| $11.6M | 0.02% |
1,583,777
|
|
||
120
Intuit
INTU
$152B
| $11.6M | 0.02% |
14,685
-10,045
|
|
||
121
Halliburton
HAL
$28.4B
| $11.5M | 0.02% |
562,887
+70,428
|
|
||
122
Dave & Buster's
PLAY
$719M
| $11.5M | 0.02% |
381,005
-2,038,486
|
|
||
123
Kontoor Brands
KTB
$3.33B
| $11.4M | 0.02% |
173,328
-2,572
|
|
||
124
Dick's Sporting Goods
DKS
$18.7B
| $11.4M | 0.02% |
+57,443
|
|
||
125
Martin Midstream Partners
MMLP
$115M
| $11.3M | 0.02% |
3,837,328
+420,000
|
|