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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 | |
|---|---|---|---|---|---|---|
301
Ferrovial N.V. Ordinary Shares
FER
$50.2B
| $5.07M | 0.04% |
77,972
-59,141
|
|
||
302
Thomson Reuters
TRI
$35.4B
| $4.99M | 0.04% |
54,605
-17,093
|
|
||
303
Occidental Petroleum
OXY
$50.9B
| $4.97M | 0.04% |
76,525
+34,186
|
|
||
304
Cintas
CTAS
$67.7B
| $4.96M | 0.04% |
29,322
-36,818
|
|
||
|
NBIS
305
Nebius Group N.V.
NBIS
$65.2B
| $4.95M | 0.04% |
47,685
+4,021
|
|
||
306
Welltower
WELL
$158B
| $4.94M | 0.04% |
24,996
-6,201
|
|
||
307
Kinder Morgan
KMI
$73.4B
| $4.94M | 0.04% |
+147,232
|
|
||
308
PPG Industries
PPG
$27.3B
| $4.93M | 0.04% |
+46,120
|
|
||
309
Mondelez International
MDLZ
$78.6B
| $4.91M | 0.04% |
85,213
-127,738
|
|
||
310
Airbnb
ABNB
$84.2B
| $4.9M | 0.04% |
38,772
-5,802
|
|
||
311
Viking Holdings
VIK
$45.9B
| $4.86M | 0.04% |
+66,149
|
|
||
312
L3Harris
LHX
$53.7B
| $4.85M | 0.04% |
14,054
+6,197
|
|
||
313
M-tron Industries
MPTI
$395M
| $4.85M | 0.04% |
+72,516
|
|
||
|
PENG
314
Penguin Solutions Inc
PENG
$3.39B
| $4.79M | 0.04% |
272,000
+11,461
|
|
||
315
Salesforce
CRM
$123B
| $4.76M | 0.04% |
25,505
+1,619
|
|
||
316
Progress Software
PRGS
$1.25B
| $4.76M | 0.04% |
185,526
-89,419
|
|
||
317
W.W. Grainger
GWW
$64.9B
| $4.74M | 0.04% |
4,349
+2,571
|
|
||
318
Alnylam Pharmaceuticals
ALNY
$39.1B
| $4.73M | 0.04% |
14,299
-8,138
|
|
||
319
DraftKings
DKNG
$11.5B
| $4.68M | 0.04% |
216,371
-4,133
|
|
||
320
Sunrun
RUN
$3.24B
| $4.64M | 0.04% |
342,351
+75,988
|
|
||
321
Genesco
GCO
$386M
| $4.63M | 0.04% |
159,602
-232,682
|
|
||
322
United Parcel Service
UPS
$92.9B
| $4.55M | 0.04% |
46,245
-3,034
|
|
||
|
VG
323
Venture Global Inc
VG
$26.9B
| $4.51M | 0.04% |
286,431
+102,206
|
|
||
324
EQT Corp
EQT
$32.3B
| $4.47M | 0.04% |
70,262
+31,153
|
|
||
325
Abercrombie & Fitch
ANF
$3.97B
| $4.46M | 0.04% |
48,802
+36,779
|
|