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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$70.5B
| $6.47M | 0.01% |
19,757
-2,872
|
|
||
177
Integer Holdings
ITGR
$2.45B
| $6.37M | 0.01% |
51,766
+1,328
|
|
||
178
CMS Energy
CMS
$21.6B
| $6.35M | 0.01% |
91,634
+20,040
|
|
||
179
KLA
KLAC
$160B
| $6.29M | 0.01% |
7,027
-5,314
|
|
||
180
NN Inc
NNBR
$61.2M
| $6.2M | 0.01% |
2,951,017
+2
|
|
||
181
British American Tobacco
BTI
$124B
| $6.17M | 0.01% |
+130,300
|
|
||
182
Tri Pointe Homes
TPH
$2.88B
| $6.06M | 0.01% |
+189,763
|
|
||
183
Surgery Partners
SGRY
$2.22B
| $6.06M | 0.01% |
272,665
-18,025
|
|
||
184
Core Scientific
CORZ
$5.31B
| $6.04M | 0.01% |
354,019
+114,482
|
|
||
185
Adobe
ADBE
$145B
| $5.99M | 0.01% |
15,477
-22,603
|
|
||
186
Atour Lifestyle Holdings
ATAT
$5.93B
| $5.95M | 0.01% |
+182,880
|
|
||
187
American Electric Power
AEP
$62.8B
| $5.9M | 0.01% |
56,852
+31,709
|
|
||
188
Waste Management
WM
$86B
| $5.87M | 0.01% |
25,673
+13,129
|
|
||
189
United Airlines
UAL
$34B
| $5.74M | 0.01% |
72,067
-218,947
|
|
||
190
RLX Technology
RLX
$2.97B
| $5.73M | 0.01% |
2,590,622
-2,964,681
|
|
||
191
Qualcomm
QCOM
$187B
| $5.66M | 0.01% |
35,529
-59,811
|
|
||
192
Henry Schein
HSIC
$8.67B
| $5.61M | 0.01% |
76,857
-34,082
|
|
||
193
Lamb Weston
LW
$8.32B
| $5.58M | 0.01% |
107,617
+2,656
|
|
||
194
Affirm
AFRM
$22.4B
| $5.48M | 0.01% |
79,239
+72,772
|
|
||
195
Estee Lauder
EL
$37.9B
| $5.35M | 0.01% |
66,194
-6,618
|
|
||
196
PROS Holdings
PRO
$1.12B
| $5.31M | 0.01% |
339,027
-62,135
|
|
||
197
Tile Shop Holdings
TTSH
$292M
| $5.24M | 0.01% |
+823,441
|
|
||
198
Analog Devices
ADI
$138B
| $5.17M | 0.01% |
21,724
-13,755
|
|
||
199
Compass Minerals
CMP
$845M
| $5.17M | 0.01% |
+257,219
|
|
||
200
EOG Resources
EOG
$60.9B
| $5.16M | 0.01% |
43,158
+31,540
|
|