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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 | |
|---|---|---|---|---|---|---|
276
LoveSac
LOVE
$236M
| $5.98M | 0.05% |
405,011
+270,422
|
|
||
277
Unity
U
$11.7B
| $5.96M | 0.05% |
271,650
+263,170
|
|
||
278
Summit Therapeutics
SMMT
$11B
| $5.95M | 0.05% |
313,981
-228,253
|
|
||
|
URG
279
Ur-Energy
URG
$517M
| $5.88M | 0.05% |
3,946,273
-2,853,763
|
|
||
280
Denison Mines
DNN
$2.78B
| $5.84M | 0.05% |
1,654,205
-318,224
|
|
||
281
Adtran
ADTN
$1.14B
| $5.84M | 0.05% |
464,176
-217,173
|
|
||
282
Transocean
RIG
$5.77B
| $5.81M | 0.05% |
876,168
+845,287
|
|
||
283
Workday
WDAY
$28.1B
| $5.75M | 0.05% |
44,279
-208,626
|
|
||
284
Newmont
NEM
$102B
| $5.74M | 0.05% |
53,045
-25,673
|
|
||
285
Blackstone
BX
$139B
| $5.73M | 0.05% |
49,854
+2,873
|
|
||
286
Spotify
SPOT
$90.7B
| $5.73M | 0.05% |
11,810
+6,739
|
|
||
287
Celestica
CLS
$41.6B
| $5.73M | 0.05% |
20,325
+19,350
|
|
||
288
ArriVent BioPharma
AVBP
$1.58B
| $5.58M | 0.05% |
+242,050
|
|
||
289
Lockheed Martin
LMT
$116B
| $5.55M | 0.05% |
9,184
+488
|
|
||
290
SoFi Technologies
SOFI
$22.2B
| $5.53M | 0.05% |
348,175
+327,782
|
|
||
291
Iris Energy
IREN
$17.1B
| $5.41M | 0.05% |
157,682
-3,822
|
|
||
292
McDonald's
MCD
$188B
| $5.4M | 0.05% |
17,390
-18,190
|
|
||
293
Capital One
COF
$126B
| $5.36M | 0.04% |
+29,368
|
|
||
294
Blackrock
BLK
$151B
| $5.3M | 0.04% |
5,514
-1,119
|
|
||
|
CCC
295
CCC Intelligent Solutions
CCC
$2.64B
| $5.21M | 0.04% |
868,866
-1,532,704
|
|
||
|
SCHW
296
Charles Schwab
SCHW
$156B
| $5.2M | 0.04% |
55,346
+30,960
|
|
||
297
Flutter Entertainment
FLUT
$16.7B
| $5.2M | 0.04% |
+51,000
|
|
||
298
RLX Technology
RLX
$2.19B
| $5.2M | 0.04% |
2,362,209
-2,289,602
|
|
||
299
Edison International
EIX
$28.8B
| $5.18M | 0.04% |
70,718
+24,879
|
|
||
300
Vistra
VST
$56.6B
| $5.16M | 0.04% |
34,327
-59,374
|
|