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 | |
|---|---|---|---|---|---|---|
226
Summit Therapeutics
SMMT
$12.2B
| $9.48M | 0.03% |
542,234
-506,693
|
|
||
227
Xponential Fitness
XPOF
$206M
| $9.48M | 0.03% |
1,151,925
-260,293
|
|
||
|
URG
228
Ur-Energy
URG
$534M
| $9.45M | 0.03% |
+6,800,036
|
|
||
|
ONC
229
BeOne Medicines Ltd
ONC
$33.3B
| $9.44M | 0.03% |
31,062
-5,938
|
|
||
230
Centrus Energy
LEU
$3.85B
| $9.37M | 0.03% |
38,612
-1,141
|
|
||
231
HP
HPQ
$17.3B
| $9.36M | 0.03% |
420,216
+370,222
|
|
||
232
Align Technology
ALGN
$12.4B
| $9.36M | 0.03% |
59,935
+30,821
|
|
||
233
LPL Financial
LPLA
$25.1B
| $9.33M | 0.03% |
26,127
+24,630
|
|
||
234
Martin Midstream Partners
MMLP
$116M
| $9.3M | 0.03% |
3,564,619
|
|
||
|
SOLS
235
Solstice Advanced Materials
SOLS
$11.5B
| $9.23M | 0.03% |
+189,971
|
|
||
236
Howmet Aerospace
HWM
$100B
| $9.2M | 0.03% |
44,885
+20,191
|
|
||
237
Walt Disney
DIS
$180B
| $9.19M | 0.03% |
80,764
-33,916
|
|
||
238
Patrick Industries
PATK
$3.85B
| $9.17M | 0.03% |
84,614
-6,191
|
|
||
239
Atour Lifestyle Holdings
ATAT
$5.04B
| $9.12M | 0.03% |
231,480
-50,162
|
|
||
240
Boston Beer
SAM
$2.43B
| $9.09M | 0.03% |
+46,592
|
|
||
|
CMA
241
DELISTED
Comerica
CMA
| $9.07M | 0.03% |
+104,317
|
|
||
242
McEwen Inc
MUX
$1.43B
| $9.02M | 0.03% |
487,457
-73,080
|
|
||
243
Verizon
VZ
$213B
| $9.02M | 0.03% |
221,363
-17,693
|
|
||
244
Indivior Pharmaceuticals
INDV
$4.08B
| $8.96M | 0.03% |
249,675
+44,013
|
|
||
245
Alnylam Pharmaceuticals
ALNY
$42.5B
| $8.92M | 0.03% |
22,437
+20,711
|
|
||
246
Ferrovial SE
FER
$47.4B
| $8.86M | 0.03% |
+137,113
|
|
||
247
IMAX
IMAX
$2.2B
| $8.86M | 0.03% |
+239,613
|
|
||
248
Woodward
WWD
$22.3B
| $8.77M | 0.03% |
+29,014
|
|
||
|
PRMB
249
Primo Brands
PRMB
$7.9B
| $8.76M | 0.03% |
535,489
+501,119
|
|
||
250
Abbott
ABT
$190B
| $8.73M | 0.02% |
69,639
-23,609
|
|