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 | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$81.1B
| $7.34M | 0.02% |
57,573
-14,385
|
|
||
277
Verisk Analytics
VRSK
$29.6B
| $7.33M | 0.02% |
32,786
+4,660
|
|
||
278
AT&T
T
$193B
| $7.31M | 0.02% |
294,297
-700,472
|
|
||
279
RTX Corp
RTX
$280B
| $7.28M | 0.02% |
39,698
-12,331
|
|
||
280
Blackstone
BX
$86.7B
| $7.24M | 0.02% |
46,981
-5,157
|
|
||
281
IonQ
IONQ
$13.2B
| $7.22M | 0.02% |
+160,880
|
|
||
282
Alkami Technology
ALKT
$1.81B
| $7.14M | 0.02% |
309,348
-5,188
|
|
||
283
Blackrock
BLK
$149B
| $7.1M | 0.02% |
6,633
-375
|
|
||
284
PACCAR
PCAR
$63.3B
| $7.03M | 0.02% |
64,220
+29,131
|
|
||
|
BITF
285
Bitfarms
BITF
$1.27B
| $7.03M | 0.02% |
+2,990,256
|
|
||
286
Eli Lilly
LLY
$900B
| $7.02M | 0.02% |
6,536
-105,885
|
|
||
287
Rivian
RIVN
$19.7B
| $7.01M | 0.02% |
355,871
+91,666
|
|
||
288
Marriott International
MAR
$87.1B
| $6.97M | 0.02% |
22,467
+12,501
|
|
||
289
Gen Digital
GEN
$13.7B
| $6.89M | 0.02% |
253,538
+224,554
|
|
||
290
Eaton
ETN
$137B
| $6.88M | 0.02% |
21,591
+6,713
|
|
||
291
Toast
TOST
$17.4B
| $6.87M | 0.02% |
193,562
-6,679
|
|
||
292
Edwards Lifesciences
EW
$47.4B
| $6.62M | 0.02% |
77,638
+11,841
|
|
||
293
Bank of America
BAC
$344B
| $6.58M | 0.02% |
119,643
-147,606
|
|
||
294
Ormat Technologies
ORA
$6.62B
| $6.55M | 0.02% |
59,297
+51,955
|
|
||
295
Kimberly-Clark
KMB
$34.1B
| $6.52M | 0.02% |
64,583
+38,188
|
|
||
|
HSAI
296
Hesai Group
HSAI
$3.83B
| $6.47M | 0.02% |
288,978
+70,578
|
|
||
297
Public Storage
PSA
$54.1B
| $6.47M | 0.02% |
24,930
+9,326
|
|
||
298
Salesforce
CRM
$183B
| $6.33M | 0.02% |
23,886
-43,077
|
|
||
299
Torrid Holdings
CURV
$121M
| $6.31M | 0.02% |
6,444,804
+211,782
|
|
||
300
Canadian Solar
CSIQ
$1.12B
| $6.29M | 0.02% |
+264,784
|
|