Nomura Holdings Portfolio holdings
AUM
$35B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$45.2B
| $7.5M | 0.03% |
191,254
+6,090
|
|
||
277
JELD-WEN Holding
JELD
$130M
| $7.34M | 0.03% |
1,495,240
+382,251
|
|
||
278
Compass Minerals
CMP
$983M
| $7.34M | 0.03% |
382,093
+124,874
|
|
||
279
Toast
TOST
$17B
| $7.31M | 0.03% |
+200,241
|
|
||
|
FISV
280
Fiserv Inc
FISV
$31.8B
| $7.26M | 0.03% |
56,278
+39,027
|
|
||
281
Mondelez International
MDLZ
$72.5B
| $7.17M | 0.03% |
114,706
+81,636
|
|
||
|
EMO
282
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $7.09M | 0.03% |
+157,728
|
|
||
283
Verisk Analytics
VRSK
$28B
| $7.07M | 0.03% |
28,126
+26,526
|
|
||
284
Kenvue
KVUE
$34.4B
| $6.93M | 0.03% |
426,685
+293,131
|
|
||
285
United Parcel Service
UPS
$85.7B
| $6.86M | 0.03% |
82,107
+53,983
|
|
||
286
WEC Energy
WEC
$37.3B
| $6.83M | 0.03% |
+59,617
|
|
||
287
Coca-Cola Europacific Partners
CCEP
$45.5B
| $6.7M | 0.03% |
+74,103
|
|
||
288
Occidental Petroleum
OXY
$52.4B
| $6.59M | 0.03% |
+139,471
|
|
||
289
SLB Ltd
SLB
$71.9B
| $6.59M | 0.03% |
191,655
+132,894
|
|
||
290
1-800-Flowers.com
FLWS
$213M
| $6.56M | 0.03% |
1,425,654
-750,096
|
|
||
291
Boeing
BA
$171B
| $6.55M | 0.03% |
+30,343
|
|
||
|
TDAY
292
USA Today Co
TDAY
$962M
| $6.54M | 0.03% |
1,582,356
-1,937,743
|
|
||
293
Liberty Global Class A
LBTYA
$4.18B
| $6.37M | 0.03% |
556,209
+364,042
|
|
||
294
Lamb Weston
LW
$6.18B
| $6.35M | 0.03% |
109,373
+1,756
|
|
||
295
Celestica
CLS
$30.9B
| $6.35M | 0.03% |
25,773
-200,628
|
|
||
296
Prologis
PLD
$127B
| $6.24M | 0.03% |
54,515
-2,450,842
|
|
||
297
Cheniere Energy
LNG
$52.9B
| $6.24M | 0.03% |
26,544
+12,779
|
|
||
298
United Airlines
UAL
$29.5B
| $6.19M | 0.03% |
64,181
-7,886
|
|
||
|
HSAI
299
Hesai Group
HSAI
$3.97B
| $6.14M | 0.03% |
218,400
+119,742
|
|
||
300
Exelixis
EXEL
$10.7B
| $6.13M | 0.03% |
148,370
+51,493
|
|