Nomura Holdings Portfolio holdings
AUM
$35B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$35B
AUM Growth
+$13B
(+59%)
Holding
1,489
Top Buys
| 1 | +$140M | |
| 2 | +$133M | |
| 3 | +$123M | |
| 4 |
American Express
AXP
|
+$99.1M |
| 5 |
PepsiCo
PEP
|
+$90.5M |
Top Sells
| 1 | +$2.19B | |
| 2 | +$627M | |
| 3 | +$474M | |
| 4 |
TSMC
TSM
|
+$401M |
| 5 |
Apple
AAPL
|
+$363M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $1.15B | 3.27% |
6,147,704
-558,414
|
|
||
2
Tesla
TSLA
$1.5T
| $545M | 1.56% |
1,211,801
-4,931,590
|
|
||
3
Dollar Tree
DLTR
$23B
| $469M | 1.34% |
3,813,005
+2,437
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $332M | 0.95% |
503,041
-202,846
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $323M | 0.92% |
1,032,112
-570,835
|
|
||
|
6
PepsiCo
PEP
$221B
| $250M | 0.71% |
1,742,167
+615,612
|
|
||
7
Amazon
AMZN
$2.29T
| $222M | 0.63% |
960,925
+297,286
|
|
||
8
Micron Technology
MU
$438B
| $218M | 0.62% |
765,363
+178,988
|
|
||
|
9
TSMC
TSM
$1.81T
| $187M | 0.53% |
615,151
-1,367,633
|
|
||
10
Oracle
ORCL
$436B
| $177M | 0.5% |
907,646
+585,926
|
|
||
11
Microsoft
MSFT
$3.04T
| $174M | 0.5% |
360,019
-403,009
|
|
||
12
Advanced Micro Devices
AMD
$330B
| $173M | 0.49% |
805,826
-160,389
|
|
||
13
United Parks & Resorts
PRKS
$1.66B
| $162M | 0.46% |
4,476,357
|
|
||
14
Southwest Airlines
LUV
$21.1B
| $162M | 0.46% |
3,930,511
+68,475
|
|
||
15
Mastercard
MA
$462B
| $157M | 0.45% |
274,571
+127,425
|
|
||
16
Honeywell
HON
$151B
| $153M | 0.44% |
783,804
-3,141,472
|
|
||
17
Palantir
PLTR
$374B
| $148M | 0.42% |
834,355
-252,781
|
|
||
18
Synopsys
SNPS
$83.8B
| $142M | 0.4% |
301,332
+277,271
|
|
||
19
Robinhood
HOOD
$71.4B
| $132M | 0.38% |
1,169,759
+183,850
|
|
||
20
DoorDash
DASH
$76.7B
| $130M | 0.37% |
574,772
-252,510
|
|
||
21
F5
FFIV
$16.1B
| $127M | 0.36% |
497,543
+492,830
|
|
||
|
22
American Express
AXP
$210B
| $116M | 0.33% |
312,598
+276,927
|
|
||
23
Cognizant
CTSH
$30.9B
| $112M | 0.32% |
1,353,049
+840,746
|
|
||
24
Costco
COST
$446B
| $110M | 0.31% |
127,005
+42,726
|
|
||
25
Sylvamo
SLVM
$1.7B
| $104M | 0.3% |
2,150,000
|
|