Nomura Holdings Portfolio holdings
AUM
$35B
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
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 | +$661M | |
| 3 | +$474M | |
| 4 |
TSMC
TSM
|
+$401M |
| 5 |
Apple
AAPL
|
+$363M |
Sector Composition
| 1 | Technology | 13.45% |
| 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 | |
|---|---|---|---|---|---|---|
|
OKLO
251
Oklo
OKLO
$12.3B
| $8.72M | 0.02% |
121,464
-177,078
|
|
||
252
Pebblebrook Hotel Trust
PEB
$1.58B
| $8.67M | 0.02% |
765,980
+12,841
|
|
||
253
American Electric Power
AEP
$73.2B
| $8.63M | 0.02% |
74,850
-14,696
|
|
||
254
Parsons
PSN
$5.72B
| $8.61M | 0.02% |
139,244
-19,105
|
|
||
255
JPMorgan Chase
JPM
$826B
| $8.55M | 0.02% |
26,531
-61,233
|
|
||
256
EOG Resources
EOG
$71.3B
| $8.48M | 0.02% |
80,742
-3,370
|
|
||
257
Accenture
ACN
$110B
| $8.43M | 0.02% |
31,405
-6,549
|
|
||
258
Boeing
BA
$183B
| $8.32M | 0.02% |
38,324
+7,981
|
|
||
259
AbbVie
ABBV
$351B
| $8.31M | 0.02% |
36,367
-21,342
|
|
||
260
Match Group
MTCH
$8.55B
| $8.26M | 0.02% |
255,958
-72,995
|
|
||
261
Xcel Energy
XEL
$49.4B
| $8.26M | 0.02% |
111,882
+61,257
|
|
||
262
Amphenol
APH
$184B
| $8.19M | 0.02% |
60,612
-35,746
|
|
||
263
Sabre
SABR
$715M
| $8.19M | 0.02% |
6,019,485
+5,863,622
|
|
||
264
Range Resources
RRC
$9.98B
| $8.05M | 0.02% |
228,256
+214,364
|
|
||
265
Newmont
NEM
$130B
| $7.86M | 0.02% |
78,718
+9,254
|
|
||
266
Pfizer
PFE
$154B
| $7.77M | 0.02% |
312,173
-111,553
|
|
||
267
Lennar Class A
LEN
$23.2B
| $7.77M | 0.02% |
75,558
+67,483
|
|
||
268
Monro
MNRO
$514M
| $7.74M | 0.02% |
386,297
-474,178
|
|
||
269
Chipotle Mexican Grill
CMG
$44.5B
| $7.66M | 0.02% |
206,988
+15,734
|
|
||
270
S&P Global
SPGI
$129B
| $7.63M | 0.02% |
14,603
-39,872
|
|
||
271
DraftKings
DKNG
$11.5B
| $7.6M | 0.02% |
+220,504
|
|
||
272
US Bancorp
USB
$86.4B
| $7.53M | 0.02% |
141,107
+44,704
|
|
||
273
Applied Digital
APLD
$10B
| $7.52M | 0.02% |
306,485
-284,781
|
|
||
274
Procter & Gamble
PG
$344B
| $7.42M | 0.02% |
51,755
-34,383
|
|
||
275
Take-Two Interactive
TTWO
$39B
| $7.38M | 0.02% |
28,813
-9,502
|
|