Nomura Holdings Portfolio holdings
AUM
$35B
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
AUM
$22B
AUM Growth
+$9.62B
(+77%)
Holding
1,404
Top Buys
| 1 | +$786M | |
| 2 | +$507M | |
| 3 | +$341M | |
| 4 |
Philip Morris
PM
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 | +$295M | |
| 2 | +$278M | |
| 3 | +$269M | |
| 4 |
Equinix
EQIX
|
+$231M |
| 5 |
Palantir
PLTR
|
+$153M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.62% |
| 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 | |
|---|---|---|---|---|---|---|
226
Atour Lifestyle Holdings
ATAT
$5.31B
| $10.6M | 0.05% |
281,642
+98,762
|
|
||
227
Verizon
VZ
$194B
| $10.5M | 0.05% |
239,056
+163,546
|
|
||
228
CMS Energy
CMS
$23.5B
| $10.4M | 0.05% |
142,432
+50,798
|
|
||
229
Zoetis
ZTS
$49.1B
| $10.4M | 0.05% |
71,181
+67,307
|
|
||
230
Freeport-McMoran
FCX
$87.7B
| $10.4M | 0.05% |
+265,002
|
|
||
231
Monster Beverage
MNST
$76.5B
| $10.4M | 0.05% |
154,200
+144,025
|
|
||
232
Lumentum
LITE
$62.9B
| $10.4M | 0.05% |
63,775
-6,875
|
|
||
233
Roper Technologies
ROP
$36.2B
| $10.2M | 0.05% |
20,403
+18,707
|
|
||
234
Madison Square Garden
MSGS
$8.02B
| $10.1M | 0.05% |
44,527
+5,337
|
|
||
235
TJX Companies
TJX
$174B
| $10.1M | 0.05% |
69,736
+49,974
|
|
||
236
American Electric Power
AEP
$73.2B
| $10.1M | 0.05% |
89,546
+32,694
|
|
||
237
JetBlue
JBLU
$1.96B
| $9.97M | 0.05% |
2,026,905
-1,481,528
|
|
||
238
Take-Two Interactive
TTWO
$39B
| $9.9M | 0.04% |
+38,315
|
|
||
|
VRNA
239
DELISTED
Verona Pharma
VRNA
| $9.85M | 0.04% |
+92,298
|
|
||
240
McEwen Inc
MUX
$1.44B
| $9.59M | 0.04% |
560,537
-208,412
|
|
||
|
CVSA
241
Covista Inc
CVSA
$3.71B
| $9.52M | 0.04% |
61,616
+33,964
|
|
||
242
nVent Electric
NVT
$23B
| $9.48M | 0.04% |
+96,137
|
|
||
243
EOG Resources
EOG
$71.3B
| $9.43M | 0.04% |
84,112
+40,954
|
|
||
244
Carvana
CVNA
$58.5B
| $9.42M | 0.04% |
24,970
+16,727
|
|
||
245
Pitney Bowes
PBI
$2.24B
| $9.41M | 0.04% |
+824,552
|
|
||
246
Patrick Industries
PATK
$3.21B
| $9.39M | 0.04% |
+90,805
|
|
||
247
Accenture
ACN
$110B
| $9.36M | 0.04% |
+37,954
|
|
||
248
KKR & Co
KKR
$90.8B
| $9.35M | 0.04% |
+71,958
|
|
||
249
ConocoPhillips
COP
$148B
| $9.34M | 0.04% |
98,712
+51,050
|
|
||
250
Bloom Energy
BE
$65.7B
| $9.31M | 0.04% |
+110,116
|
|