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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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$6.66B
| $7.05M | 0.06% |
316,461
+308,030
|
|
||
252
Johnson Controls International
JCI
$88.8B
| $7.01M | 0.06% |
53,513
+23,208
|
|
||
253
Procter & Gamble
PG
$346B
| $7M | 0.06% |
48,487
-3,268
|
|
||
254
Expedia Group
EXPE
$30.1B
| $7M | 0.06% |
30,307
+14,254
|
|
||
255
Morgan Stanley
MS
$349B
| $6.98M | 0.06% |
42,396
-49,536
|
|
||
256
FS KKR Capital
FSK
$2.83B
| $6.92M | 0.06% |
680,000
+665,442
|
|
||
257
Roper Technologies
ROP
$33.5B
| $6.77M | 0.06% |
19,142
-3,651
|
|
||
258
Citigroup
C
$247B
| $6.73M | 0.06% |
59,315
-112,876
|
|
||
259
Kosmos Energy
KOS
$1.29B
| $6.54M | 0.05% |
2,354,135
+1,328,133
|
|
||
260
Parsons
PSN
$5.03B
| $6.49M | 0.05% |
119,719
-19,525
|
|
||
261
ASE Group
ASX
$91.8B
| $6.46M | 0.05% |
298,000
+163,000
|
|
||
262
Hess Midstream
HESM
$4.86B
| $6.46M | 0.05% |
+166,081
|
|
||
263
lululemon athletica
LULU
$12.7B
| $6.45M | 0.05% |
42,161
-413,624
|
|
||
264
Eaton
ETN
$163B
| $6.36M | 0.05% |
17,789
-3,802
|
|
||
265
Duke Energy
DUK
$99.1B
| $6.35M | 0.05% |
+48,489
|
|
||
266
Energy Vault
NRGV
$759M
| $6.34M | 0.05% |
1,921,490
+1,854,130
|
|
||
|
KEEL
267
Keel Infrastructure Corp
KEEL
$3.54B
| $6.28M | 0.05% |
3,219,508
+229,252
|
|
||
268
Boston Beer
SAM
$1.88B
| $6.27M | 0.05% |
27,193
-19,399
|
|
||
269
Applovin
APP
$150B
| $6.25M | 0.05% |
15,713
-7,705
|
|
||
270
AT&T
T
$156B
| $6.22M | 0.05% |
214,587
-79,710
|
|
||
271
Arm
ARM
$371B
| $6.2M | 0.05% |
40,981
-172,114
|
|
||
272
First Solar
FSLR
$26.7B
| $6.15M | 0.05% |
31,152
+16,424
|
|
||
273
Public Storage
PSA
$56.3B
| $6.14M | 0.05% |
22,664
-2,266
|
|
||
274
Marriott International
MAR
$99.9B
| $6.08M | 0.05% |
18,578
-3,889
|
|
||
275
American International
AIG
$39.7B
| $6.05M | 0.05% |
80,451
+66,493
|
|