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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$8.16B
| $9.14M | 0.04% |
31,913
+30,784
|
|
||
252
Blackstone
BX
$94.5B
| $8.91M | 0.04% |
52,138
+18,359
|
|
||
253
RTX Corp
RTX
$235B
| $8.71M | 0.04% |
52,029
+46,583
|
|
||
254
Unity
U
$11.3B
| $8.68M | 0.04% |
216,893
+197,517
|
|
||
255
Pebblebrook Hotel Trust
PEB
$1.58B
| $8.58M | 0.04% |
+753,139
|
|
||
256
General Motors
GM
$70.4B
| $8.41M | 0.04% |
137,902
+72,205
|
|
||
257
Caterpillar
CAT
$387B
| $8.39M | 0.04% |
17,591
-61,643
|
|
||
258
NextEra Energy
NEE
$199B
| $8.31M | 0.04% |
+110,028
|
|
||
259
Axon Enterprise
AXON
$32B
| $8.2M | 0.04% |
+11,429
|
|
||
260
Blackrock
BLK
$162B
| $8.17M | 0.04% |
7,008
+3,923
|
|
||
|
GLXY
261
Galaxy Digital Inc
GLXY
$4.99B
| $8.12M | 0.04% |
+240,265
|
|
||
262
Waters Corp
WAT
$30.4B
| $8.12M | 0.04% |
+27,073
|
|
||
263
Zscaler
ZS
$21.8B
| $8.1M | 0.04% |
+27,032
|
|
||
264
Veeva Systems
VEEV
$26.3B
| $8.1M | 0.04% |
27,186
+24,210
|
|
||
265
Sable Offshore Corp
SOC
$2B
| $7.99M | 0.04% |
+457,621
|
|
||
266
Natera
NTRA
$28.9B
| $7.98M | 0.04% |
49,588
+46,754
|
|
||
267
Charles Schwab
SCHW
$154B
| $7.97M | 0.04% |
83,502
+51,679
|
|
||
268
Crown Castle
CCI
$37.7B
| $7.9M | 0.04% |
81,861
-2,910,359
|
|
||
|
CTEV
269
Claritev Corp
CTEV
$404M
| $7.82M | 0.04% |
147,266
-31,134
|
|
||
270
Alkami Technology
ALKT
$1.74B
| $7.81M | 0.04% |
+314,536
|
|
||
271
Travelers Companies
TRV
$64.4B
| $7.77M | 0.04% |
27,844
-29,346
|
|
||
272
Alliance Resource Partners
ARLP
$3.2B
| $7.59M | 0.03% |
300,000
|
|
||
273
Booking.com
BKNG
$143B
| $7.56M | 0.03% |
+35,000
|
|
||
274
Tenet Healthcare
THC
$15.8B
| $7.54M | 0.03% |
37,140
-126,550
|
|
||
|
CIVI
275
DELISTED
Civitas Resources
CIVI
| $7.52M | 0.03% |
231,466
-351,942
|
|