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 | |
|---|---|---|---|---|---|---|
|
PENG
326
Penguin Solutions Inc
PENG
$976M
| $5.1M | 0.01% |
260,539
+51,862
|
|
||
327
Exact Sciences
EXAS
$19.8B
| $5.08M | 0.01% |
+50,000
|
|
||
328
Wynn Resorts
WYNN
$10.7B
| $5.06M | 0.01% |
42,066
+14,312
|
|
||
329
Trip.com Group
TCOM
$34.7B
| $5.04M | 0.01% |
70,116
+26,226
|
|
||
330
Snowflake
SNOW
$60.9B
| $5.03M | 0.01% |
22,914
+7,635
|
|
||
|
CTEV
331
Claritev Corp
CTEV
$282M
| $5.01M | 0.01% |
117,097
-30,169
|
|
||
332
Danaher
DHR
$139B
| $5M | 0.01% |
21,860
-2,079
|
|
||
333
Tencent Music
TME
$21.2B
| $4.95M | 0.01% |
+282,354
|
|
||
334
Innoviva
INVA
$1.65B
| $4.93M | 0.01% |
246,545
+13,353
|
|
||
335
Sunrun
RUN
$2.74B
| $4.9M | 0.01% |
266,363
-7,375
|
|
||
336
United Parcel Service
UPS
$85.4B
| $4.89M | 0.01% |
49,279
-32,828
|
|
||
337
Infosys
INFY
$56.9B
| $4.86M | 0.01% |
272,609
-8,831
|
|
||
338
Travelers Companies
TRV
$64.9B
| $4.85M | 0.01% |
16,729
-11,115
|
|
||
339
Omnicell
OMCL
$1.79B
| $4.78M | 0.01% |
105,488
+5,798
|
|
||
340
Hewlett Packard
HPE
$28.7B
| $4.78M | 0.01% |
198,926
-742,903
|
|
||
|
TDAY
341
USA Today Co
TDAY
$958M
| $4.75M | 0.01% |
922,641
-659,715
|
|
||
342
AXT Inc
AXTI
$2.47B
| $4.75M | 0.01% |
+290,616
|
|
||
343
Marathon Digital Holdings
MARA
$3.34B
| $4.71M | 0.01% |
524,290
-367,059
|
|
||
344
HCA Healthcare
HCA
$120B
| $4.7M | 0.01% |
10,066
+6,136
|
|
||
345
Sherwin-Williams
SHW
$81.8B
| $4.7M | 0.01% |
14,491
+1,652
|
|
||
346
NextEra Energy
NEE
$190B
| $4.69M | 0.01% |
58,401
-51,627
|
|
||
347
Cigna
CI
$69.5B
| $4.68M | 0.01% |
17,002
-294
|
|
||
348
Progressive
PGR
$121B
| $4.63M | 0.01% |
20,345
-96,946
|
|
||
349
Expedia Group
EXPE
$28.4B
| $4.55M | 0.01% |
16,053
-9,566
|
|
||
350
Trade Desk
TTD
$13.1B
| $4.51M | 0.01% |
118,873
+44,034
|
|