Nomura Holdings Portfolio holdings
AUM
$12B
1-Year Est. Return
34.44%
This Fund
S&P 500
1 Year Est. Return
+34.44%
AUM
$12B
AUM Growth
-$23B
(-66%)
Holding
1,441
Top Buys
| 1 | +$390M | |
| 2 | +$321M | |
| 3 | +$134M | |
| 4 |
Dollar Tree
DLTR
|
+$133M |
| 5 |
Apple
AAPL
|
+$129M |
Top Sells
| 1 | +$735M | |
| 2 | +$280M | |
| 3 | +$268M | |
| 4 |
Tesla
TSLA
|
+$265M |
| 5 |
Micron Technology
MU
|
+$214M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 9.22% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$20.9B
| $537M | 4.47% |
4,901,940
+1,088,935
|
|
||
2
Teck Resources
TECK
$30.2B
| $377M | 3.14% |
+7,294,183
|
|
||
3
NVIDIA
NVDA
$4.97T
| $373M | 3.11% |
2,140,492
-4,007,212
|
|
||
4
Cognizant
CTSH
$25.2B
| $358M | 2.98% |
5,841,849
+4,488,800
|
|
||
5
Advanced Micro Devices
AMD
$760B
| $242M | 2.02% |
1,190,468
+384,642
|
|
||
6
Microsoft
MSFT
$3.1T
| $222M | 1.85% |
601,021
+241,002
|
|
||
|
7
Tesla
TSLA
$1.47T
| $211M | 1.76% |
568,326
-643,475
|
|
||
8
Warner Bros
WBD
$65.8B
| $208M | 1.73% |
7,566,665
+4,802,163
|
|
||
|
9
Apple
AAPL
$4.51T
| $152M | 1.27% |
599,650
+493,810
|
|
||
10
United Parks & Resorts
PRKS
$1.92B
| $146M | 1.22% |
4,475,669
-688
|
|
||
11
Amazon
AMZN
$2.65T
| $125M | 1.04% |
600,280
-360,645
|
|
||
12
Riot Platforms
RIOT
$9.33B
| $122M | 1.02% |
9,905,139
+4,807,749
|
|
||
13
Electronic Arts
EA
$50.9B
| $108M | 0.9% |
531,643
+502,973
|
|
||
14
TSMC
TSM
$2.15T
| $94.9M | 0.79% |
280,921
-334,230
|
|
||
15
UnitedHealth
UNH
$363B
| $93.6M | 0.78% |
345,770
+37,681
|
|
||
16
Sylvamo
SLVM
$1.54B
| $90.8M | 0.76% |
2,150,000
|
|
||
17
Darling Ingredients
DAR
$9.45B
| $86.7M | 0.72% |
1,402,386
-1,064
|
|
||
18
DoorDash
DASH
$68.3B
| $84.1M | 0.7% |
560,231
-14,541
|
|
||
19
Robinhood
HOOD
$74.3B
| $79.9M | 0.67% |
1,152,446
-17,313
|
|
||
20
Avis
CAR
$6.25B
| $79.6M | 0.66% |
545,673
+38,412
|
|
||
|
21
Micron Technology
MU
$974B
| $74M | 0.62% |
219,131
-546,232
|
|
||
22
Zoetis
ZTS
$33.3B
| $71.4M | 0.59% |
604,264
+600,309
|
|
||
23
FedEx
FDX
$79B
| $71.2M | 0.59% |
199,835
+142,114
|
|
||
24
Teva Pharmaceuticals
TEVA
$39.8B
| $70.4M | 0.59% |
+2,338,602
|
|
||
25
PepsiCo
PEP
$194B
| $69.6M | 0.58% |
448,355
-1,293,812
|
|