Nomura Holdings Portfolio holdings
AUM
$22B
1-Year Est. Return
10.4%
1 Year Est. Return
+10.4%
AUM
$22B
AUM Growth
+$9.62B
(+77%)
Holding
1,404
Top Buys
| 1 | +$747M | |
| 2 | +$475M | |
| 3 | +$365M | |
| 4 |
Philip Morris
PM
|
+$238M |
| 5 |
Apple
AAPL
|
+$238M |
Top Sells
| 1 | +$286M | |
| 2 | +$281M | |
| 3 | +$281M | |
| 4 |
Equinix
EQIX
|
+$232M |
| 5 |
Palantir
PLTR
|
+$172M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.5T
| $2.73B | 4.23% |
6,143,391
-125,751
|
|
||
2
NVIDIA
NVDA
$4.45T
| $1.25B | 1.94% |
6,706,118
+1,954,418
|
|
||
3
Honeywell
HON
$122B
| $826M | 1.28% |
3,925,276
+3,547,114
|
|
||
4
TSMC
TSM
$1.51T
| $554M | 0.86% |
1,982,784
+540,661
|
|
||
5
Nike
NKE
$97.1B
| $530M | 0.82% |
7,603,813
+6,807,437
|
|
||
6
Meta Platforms (Facebook)
META
$1.67T
| $518M | 0.8% |
705,887
+315,727
|
|
||
7
Microsoft
MSFT
$3.56T
| $395M | 0.61% |
763,028
+184,718
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.83T
| $390M | 0.6% |
1,602,947
+881,577
|
|
||
|
9
Apple
AAPL
$4.13T
| $371M | 0.57% |
1,457,231
+935,872
|
|
||
10
Dollar Tree
DLTR
$23.1B
| $360M | 0.56% |
3,810,568
+1,169,473
|
|
||
|
11
Philip Morris
PM
$230B
| $242M | 0.37% |
1,490,777
+1,469,239
|
|
||
12
Avis
CAR
$4.66B
| $239M | 0.37% |
1,490,083
+429,393
|
|
||
13
United Parks & Resorts
PRKS
$1.98B
| $231M | 0.36% |
4,476,357
+3,944,894
|
|
||
14
DoorDash
DASH
$95.6B
| $225M | 0.35% |
827,282
+336,200
|
|
||
|
15
Equinix
EQIX
$71.3B
| $199M | 0.31% |
254,482
-296,209
|
|
||
|
16
Palantir
PLTR
$423B
| $198M | 0.31% |
1,087,136
-941,289
|
|
||
17
Spirit AeroSystems
SPR
$4.63B
| $190M | 0.29% |
4,921,401
-228,437
|
|
||
18
Pinnacle Financial Partners
PNFP
$7.42B
| $188M | 0.29% |
+2,002,585
|
|
||
19
UnitedHealth
UNH
$300B
| $186M | 0.29% |
537,875
+144,779
|
|
||
20
Coinbase
COIN
$74B
| $182M | 0.28% |
540,290
+227,342
|
|
||
21
Broadcom
AVGO
$1.8T
| $181M | 0.28% |
548,671
+347,948
|
|
||
22
PepsiCo
PEP
$201B
| $158M | 0.25% |
1,126,555
+784,700
|
|
||
23
Advanced Micro Devices
AMD
$351B
| $156M | 0.24% |
966,215
+557,601
|
|
||
24
Synovus
SNV
$6.99B
| $147M | 0.23% |
+3,000,630
|
|
||
25
Amazon
AMZN
$2.45T
| $146M | 0.23% |
663,639
+472,686
|
|