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 | |
|---|---|---|---|---|---|---|
301
NN Inc
NNBR
$65.3M
| $6.12M | 0.03% |
2,969,632
+18,615
|
|
||
302
ResMed
RMD
$36B
| $5.99M | 0.03% |
+21,877
|
|
||
303
Fortinet
FTNT
$62.3B
| $5.91M | 0.03% |
70,311
+58,540
|
|
||
304
Cytokinetics
CYTK
$7.85B
| $5.89M | 0.03% |
107,253
+83,943
|
|
||
305
US Foods
USFD
$20B
| $5.87M | 0.03% |
+76,631
|
|
||
306
Newmont
NEM
$129B
| $5.86M | 0.03% |
69,464
+41,350
|
|
||
307
Chubb
CB
$127B
| $5.83M | 0.03% |
20,664
+8,515
|
|
||
308
Enviri
NVRI
$1.47B
| $5.77M | 0.03% |
+454,367
|
|
||
309
Nutrien
NTR
$36.7B
| $5.69M | 0.03% |
+96,875
|
|
||
310
Copart
CPRT
$35B
| $5.68M | 0.03% |
126,311
+121,704
|
|
||
311
DexCom
DXCM
$26.1B
| $5.67M | 0.03% |
+84,191
|
|
||
312
ACM Research
ACMR
$3.16B
| $5.65M | 0.03% |
+144,492
|
|
||
313
Eaton
ETN
$140B
| $5.57M | 0.03% |
14,878
+14,305
|
|
||
314
Regal Rexnord
RRX
$13.4B
| $5.56M | 0.03% |
+38,786
|
|
||
315
WIX.com
WIX
$4.94B
| $5.56M | 0.03% |
+31,300
|
|
||
316
Thermo Fisher Scientific
TMO
$186B
| $5.53M | 0.03% |
11,405
+8,412
|
|
||
317
Denison Mines
DNN
$3.63B
| $5.49M | 0.02% |
+1,996,825
|
|
||
|
PENG
318
Penguin Solutions Inc
PENG
$977M
| $5.48M | 0.02% |
208,677
+181,345
|
|
||
319
Expedia Group
EXPE
$28.4B
| $5.48M | 0.02% |
25,619
+17,920
|
|
||
320
Alaska Air
ALK
$4.85B
| $5.44M | 0.02% |
+109,351
|
|
||
|
TTSH
321
DELISTED
Tile Shop Holdings
TTSH
| $5.43M | 0.02% |
898,339
+74,898
|
|
||
322
Camping World
CWH
$440M
| $5.43M | 0.02% |
+344,097
|
|
||
|
JMIA
323
Jumia Technologies
JMIA
$982M
| $5.36M | 0.02% |
461,670
+361,670
|
|
||
324
Lowe's Companies
LOW
$141B
| $5.33M | 0.02% |
21,226
+11,646
|
|
||
325
Westlake Corp
WLK
$13.5B
| $5.33M | 0.02% |
+69,220
|
|