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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 | |
|---|---|---|---|---|---|---|
326
Pfizer
PFE
$135B
| $4.43M | 0.04% |
157,700
-154,473
|
|
||
327
Prologis
PLD
$131B
| $4.43M | 0.04% |
33,486
-1,799
|
|
||
328
Diamondback Energy
FANG
$51.4B
| $4.42M | 0.04% |
22,350
+9,029
|
|
||
329
AeroVironment
AVAV
$6.92B
| $4.36M | 0.04% |
+23,839
|
|
||
330
Merck
MRK
$310B
| $4.32M | 0.04% |
35,919
-80,393
|
|
||
331
S&P Global
SPGI
$117B
| $4.3M | 0.04% |
10,109
-4,494
|
|
||
332
Parker-Hannifin
PH
$125B
| $4.25M | 0.04% |
4,750
-22,388
|
|
||
333
WEC Energy
WEC
$38.1B
| $4.2M | 0.04% |
36,262
+9,557
|
|
||
334
Chubb
CB
$128B
| $4.2M | 0.03% |
12,874
-7,192
|
|
||
|
GLXY
335
Galaxy Digital Inc
GLXY
$5.41B
| $4.18M | 0.03% |
226,646
+91,023
|
|
||
336
Axsome Therapeutics
AXSM
$12.2B
| $4.16M | 0.03% |
+24,637
|
|
||
|
NINE
337
Nine Energy Service Inc
NINE
$167M
| $4.12M | 0.03% |
+502,053
|
|
||
338
Nutrien
NTR
$29.3B
| $4.11M | 0.03% |
54,473
-18,402
|
|
||
339
DigitalOcean
DOCN
$15.2B
| $4.07M | 0.03% |
+47,400
|
|
||
340
Omnicell
OMCL
$1.8B
| $4.05M | 0.03% |
121,270
+15,782
|
|
||
341
First Watch Restaurant Group
FWRG
$752M
| $4.01M | 0.03% |
+382,662
|
|
||
342
Xcel Energy
XEL
$51B
| $4M | 0.03% |
50,297
-61,585
|
|
||
343
JetBlue
JBLU
$2.2B
| $3.94M | 0.03% |
891,691
-3,403,680
|
|
||
344
PG&E
PCG
$37.6B
| $3.93M | 0.03% |
+223,797
|
|
||
345
Philip Morris
PM
$279B
| $3.9M | 0.03% |
23,600
-2,635
|
|
||
346
Verisk Analytics
VRSK
$23.2B
| $3.89M | 0.03% |
20,492
-12,294
|
|
||
|
ARI
347
Apollo Commercial Real Estate
ARI
$1.41B
| $3.89M | 0.03% |
368,083
+258,613
|
|
||
348
Coca-Cola
KO
$346B
| $3.88M | 0.03% |
50,970
-171,761
|
|
||
349
Progressive
PGR
$125B
| $3.77M | 0.03% |
19,014
-1,331
|
|
||
350
Bread Financial
BFH
$4.24B
| $3.74M | 0.03% |
50,001
-265
|
|