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 | |
|---|---|---|---|---|---|---|
201
SoFi Technologies
SOFI
$33.5B
| $5.14M | 0.01% |
282,014
+207,711
|
|
||
202
AbbVie
ABBV
$400B
| $5.13M | 0.01% |
27,651
-11,637
|
|
||
203
Live Nation Entertainment
LYV
$32.4B
| $5.13M | 0.01% |
33,891
-6,033
|
|
||
204
Blackstone
BX
$118B
| $5.05M | 0.01% |
33,779
-30,470
|
|
||
205
Progressive
PGR
$131B
| $5.02M | 0.01% |
18,826
-10,352
|
|
||
206
Polaris
PII
$3.79B
| $5.01M | 0.01% |
+123,231
|
|
||
207
Viasat
VSAT
$4.73B
| $4.94M | 0.01% |
+338,259
|
|
||
208
Voya Financial
VOYA
$6.74B
| $4.92M | 0.01% |
+69,227
|
|
||
209
Procore
PCOR
$12.1B
| $4.83M | 0.01% |
70,569
+26,361
|
|
||
210
Autodesk
ADSK
$65B
| $4.82M | 0.01% |
15,559
-2,317
|
|
||
211
Tapestry
TPR
$23.8B
| $4.68M | 0.01% |
53,318
+5,711
|
|
||
212
Deere & Co
DE
$128B
| $4.62M | 0.01% |
9,084
-3,356
|
|
||
213
Costco
COST
$397B
| $4.53M | 0.01% |
4,578
-38,654
|
|
||
214
JELD-WEN Holding
JELD
$223M
| $4.36M | 0.01% |
+1,112,989
|
|
||
215
ConocoPhillips
COP
$116B
| $4.28M | 0.01% |
47,662
+2,159
|
|
||
216
Exelixis
EXEL
$11.9B
| $4.27M | 0.01% |
+96,877
|
|
||
217
Riot Platforms
RIOT
$5.55B
| $4.22M | 0.01% |
373,820
-1,457,445
|
|
||
|
XYZ
218
Block Inc
XYZ
$37.1B
| $4.2M | 0.01% |
61,774
+4,264
|
|
||
219
General Mills
GIS
$24.5B
| $4.14M | 0.01% |
79,891
+55,064
|
|
||
220
Airbnb
ABNB
$75.4B
| $4.11M | 0.01% |
31,090
-12,082
|
|
||
221
Rapid7
RPD
$1.05B
| $4.01M | 0.01% |
173,236
-17,427
|
|
||
222
Host Hotels & Resorts
HST
$11.9B
| $3.97M | 0.01% |
258,186
+84,053
|
|
||
223
B2Gold
BTG
$6.09B
| $3.96M | 0.01% |
+1,095,790
|
|
||
224
Philip Morris
PM
$230B
| $3.92M | 0.01% |
21,538
-52,056
|
|
||
225
Applied Digital
APLD
$8.7B
| $3.86M | 0.01% |
383,144
-2,118,426
|
|