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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$858B
| $8.75M | 0.02% |
30,180
-148,063
|
|
||
152
Fidelity National Financial
FNF
$15.8B
| $8.58M | 0.02% |
+153,027
|
|
||
153
Genesco
GCO
$245M
| $8.32M | 0.02% |
422,678
-338,637
|
|
||
154
Pediatrix Medical
MD
$1.9B
| $8.28M | 0.02% |
576,730
+316,274
|
|
||
155
Madison Square Garden
MSGS
$5.43B
| $8.19M | 0.02% |
39,190
-3,600
|
|
||
|
CTEV
156
Claritev Corp
CTEV
$561M
| $8.05M | 0.02% |
178,400
-14,800
|
|
||
157
Funko
FNKO
$165M
| $8.05M | 0.02% |
1,690,814
-749,409
|
|
||
158
Alliance Resource Partners
ARLP
$3.11B
| $7.84M | 0.02% |
+300,000
|
|
||
159
Bank of America
BAC
$394B
| $7.8M | 0.02% |
164,800
-191,738
|
|
||
160
Vistra
VST
$56.6B
| $7.66M | 0.02% |
39,531
-1,001
|
|
||
161
Applovin
APP
$234B
| $7.63M | 0.02% |
21,807
-99,254
|
|
||
|
LX
162
LexinFintech Holdings
LX
$547M
| $7.63M | 0.02% |
1,057,883
+548,371
|
|
||
163
Workday
WDAY
$57.8B
| $7.61M | 0.02% |
31,691
+9,090
|
|
||
164
Indivior
INDV
$4.39B
| $7.6M | 0.02% |
+515,754
|
|
||
165
DXP Enterprises
DXPE
$1.5B
| $7.59M | 0.02% |
86,578
+15,691
|
|
||
166
Baidu
BIDU
$43.2B
| $7.5M | 0.02% |
87,448
+19,671
|
|
||
167
McEwen Inc
MUX
$1.02B
| $7.39M | 0.02% |
768,949
-148,219
|
|
||
168
Delta Air Lines
DAL
$43.8B
| $7.3M | 0.02% |
148,520
-63,633
|
|
||
169
Williams Companies
WMB
$76.7B
| $7.09M | 0.01% |
112,947
+109,163
|
|
||
170
Domino's
DPZ
$14.1B
| $7.06M | 0.01% |
15,668
+13,296
|
|
||
171
IBM
IBM
$288B
| $7.06M | 0.01% |
23,943
+2,891
|
|
||
172
Intuitive Surgical
ISRG
$204B
| $7.03M | 0.01% |
12,933
-13,111
|
|
||
173
Lumentum
LITE
$23.5B
| $6.72M | 0.01% |
70,650
+37,845
|
|
||
174
Seagate
STX
$60.7B
| $6.7M | 0.01% |
46,427
-20,488
|
|
||
175
Steris
STE
$25.8B
| $6.58M | 0.01% |
27,408
+24,313
|
|