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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$127B
| $6.26M | 0.02% |
20,066
-598
|
|
||
|
XYZ
302
Block Inc
XYZ
$39.8B
| $6.26M | 0.02% |
96,130
+26,233
|
|
||
303
Automatic Data Processing
ADP
$87.6B
| $6.17M | 0.02% |
23,991
+6,037
|
|
||
304
ConocoPhillips
COP
$142B
| $6.13M | 0.02% |
65,445
-33,267
|
|
||
305
Iris Energy
IREN
$13B
| $6.1M | 0.02% |
161,504
+94,388
|
|
||
306
ResMed
RMD
$36.1B
| $6.08M | 0.02% |
25,240
+3,363
|
|
||
307
Airbnb
ABNB
$79.3B
| $6.05M | 0.02% |
44,574
-70,381
|
|
||
308
Atlassian
TEAM
$21B
| $5.93M | 0.02% |
36,557
+30,829
|
|
||
309
Adtran
ADTN
$808M
| $5.92M | 0.02% |
+681,349
|
|
||
310
Neogen
NEOG
$2.15B
| $5.92M | 0.02% |
846,774
+314,228
|
|
||
311
Electronic Arts
EA
$50.1B
| $5.86M | 0.02% |
28,670
-30,174
|
|
||
312
VF Corp
VFC
$6.76B
| $5.83M | 0.02% |
322,255
+194,954
|
|
||
313
Apogee Therapeutics
APGE
$5.25B
| $5.8M | 0.02% |
+76,898
|
|
||
314
Welltower
WELL
$146B
| $5.79M | 0.02% |
31,197
-38,010
|
|
||
315
Inspire Medical Systems
INSP
$1.73B
| $5.62M | 0.02% |
+60,950
|
|
||
316
J.M. Smucker
SJM
$11.6B
| $5.62M | 0.02% |
57,452
+8,490
|
|
||
|
SNV
317
DELISTED
Synovus
SNV
| $5.56M | 0.02% |
111,018
-2,889,612
|
|
||
318
Ford
F
$49.7B
| $5.4M | 0.02% |
411,529
+64,674
|
|
||
319
10x Genomics
TXG
$2.65B
| $5.31M | 0.02% |
+325,783
|
|
||
320
Insmed
INSM
$31.2B
| $5.31M | 0.02% |
+30,485
|
|
||
321
Denison Mines
DNN
$3.63B
| $5.25M | 0.02% |
1,972,429
-24,396
|
|
||
322
GitLab
GTLB
$3.97B
| $5.22M | 0.01% |
+139,108
|
|
||
323
Frontdoor
FTDR
$4.78B
| $5.22M | 0.01% |
90,455
-101,556
|
|
||
324
OneMain Financial
OMF
$6.32B
| $5.22M | 0.01% |
77,228
+20,877
|
|
||
325
Cadence Design Systems
CDNS
$81.4B
| $5.19M | 0.01% |
16,598
-16,023
|
|