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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 | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$40.1B
| $7.92M | 0.07% |
33,081
-13,407
|
|
||
227
Banco Santander
SAN
$192B
| $7.9M | 0.07% |
+700,699
|
|
||
228
Union Pacific
UNP
$159B
| $7.8M | 0.06% |
32,142
+20,586
|
|
||
229
Corning
GLW
$196B
| $7.77M | 0.06% |
57,173
+25,796
|
|
||
230
Zscaler
ZS
$20B
| $7.72M | 0.06% |
55,034
+2,727
|
|
||
231
Credo Technology Group
CRDO
$50B
| $7.69M | 0.06% |
81,883
+77,217
|
|
||
232
Futu Holdings
FUTU
$13.8B
| $7.65M | 0.06% |
55,962
-13,782
|
|
||
233
Chipotle Mexican Grill
CMG
$41.4B
| $7.64M | 0.06% |
238,705
+31,717
|
|
||
234
Cummins
CMI
$100B
| $7.64M | 0.06% |
14,199
+12,146
|
|
||
235
Wells Fargo
WFC
$259B
| $7.63M | 0.06% |
95,780
+52,112
|
|
||
236
Align Technology
ALGN
$12.6B
| $7.54M | 0.06% |
43,961
-15,974
|
|
||
237
Accenture
ACN
$77B
| $7.51M | 0.06% |
37,870
+6,465
|
|
||
238
Apogee Therapeutics
APGE
$9.98B
| $7.45M | 0.06% |
88,561
+11,663
|
|
||
239
Bank of America
BAC
$413B
| $7.45M | 0.06% |
152,751
+33,108
|
|
||
240
Caledonia Mining Corp
CMCL
$376M
| $7.42M | 0.06% |
+328,650
|
|
||
241
Funko
FNKO
$315M
| $7.42M | 0.06% |
2,355,971
+1,891,133
|
|
||
242
American Airlines Group
AAL
$11.6B
| $7.4M | 0.06% |
689,352
+555,189
|
|
||
243
Dana Inc
DAN
$3.06B
| $7.4M | 0.06% |
+219,819
|
|
||
|
CNR
244
Core Natural Resources Inc
CNR
$4.14B
| $7.36M | 0.06% |
70,257
+26,771
|
|
||
245
Walt Disney
DIS
$170B
| $7.34M | 0.06% |
76,205
-4,559
|
|
||
246
Applied Digital
APLD
$11.7B
| $7.33M | 0.06% |
308,919
+2,434
|
|
||
247
GameStop
GME
$9.43B
| $7.26M | 0.06% |
315,114
+135,381
|
|
||
248
CSX Corp
CSX
$88.2B
| $7.24M | 0.06% |
176,443
-346,083
|
|
||
|
XYZ
249
Block Inc
XYZ
$44.1B
| $7.13M | 0.06% |
118,445
+22,315
|
|
||
250
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $7.07M | 0.06% |
82,111
+35,060
|
|