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 | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$2.58B
| $11.1M | 0.02% |
+367,032
|
|
||
127
Union Pacific
UNP
$140B
| $11.1M | 0.02% |
48,091
+24,458
|
|
||
128
Full Truck Alliance
YMM
$12B
| $10.8M | 0.02% |
914,963
+686,751
|
|
||
129
1-800-Flowers.com
FLWS
$223M
| $10.7M | 0.02% |
2,175,750
+129,998
|
|
||
130
Arista Networks
ANET
$162B
| $10.6M | 0.02% |
103,716
-41,468
|
|
||
131
Chipotle Mexican Grill
CMG
$44.9B
| $10.4M | 0.02% |
185,164
+131,501
|
|
||
132
NRG Energy
NRG
$31.2B
| $10.4M | 0.02% |
64,481
-4,925
|
|
||
133
MKS Inc
MKSI
$10.9B
| $10.2M | 0.02% |
102,314
-297,920
|
|
||
134
Guidewire Software
GWRE
$17.9B
| $9.93M | 0.02% |
42,171
-67,331
|
|
||
135
Crane Co
CR
$10.8B
| $9.88M | 0.02% |
+52,040
|
|
||
136
Pfizer
PFE
$148B
| $9.88M | 0.02% |
407,569
+237,351
|
|
||
137
Constellation Energy
CEG
$112B
| $9.84M | 0.02% |
30,498
-7,830
|
|
||
138
Capital One
COF
$147B
| $9.82M | 0.02% |
46,144
-100,838
|
|
||
139
Xponential Fitness
XPOF
$249M
| $9.72M | 0.02% |
1,297,829
+1,263,824
|
|
||
140
Lam Research
LRCX
$199B
| $9.63M | 0.02% |
98,929
-23,882
|
|
||
141
Middleby
MIDD
$6.36B
| $9.44M | 0.02% |
+65,565
|
|
||
142
Torrid Holdings
CURV
$114M
| $9.44M | 0.02% |
3,198,939
-55,598
|
|
||
|
CIO
143
City Office REIT
CIO
$280M
| $9.4M | 0.02% |
1,760,310
-173
|
|
||
144
Progyny
PGNY
$2.07B
| $9.37M | 0.02% |
+425,812
|
|
||
145
Coca-Cola
KO
$301B
| $9.06M | 0.02% |
128,065
-37,416
|
|
||
146
Merck
MRK
$248B
| $9.02M | 0.02% |
113,886
+8,480
|
|
||
147
Telephone and Data Systems
TDS
$4.55B
| $8.98M | 0.02% |
252,329
+4,945
|
|
||
148
PayPal
PYPL
$58.3B
| $8.89M | 0.02% |
119,645
+71,519
|
|
||
149
Chevron
CVX
$300B
| $8.87M | 0.02% |
61,912
+49,568
|
|
||
150
Alpha Metallurgical Resources
AMR
$2.3B
| $8.78M | 0.02% |
78,080
+19,094
|
|