Nomura Holdings Portfolio holdings
AUM
$22B
1-Year Est. Return
10.4%
1 Year Est. Return
+10.4%
AUM
$22B
AUM Growth
+$9.62B
(+77%)
Holding
1,404
Top Buys
| 1 | +$747M | |
| 2 | +$475M | |
| 3 | +$365M | |
| 4 |
Philip Morris
PM
|
+$238M |
| 5 |
Apple
AAPL
|
+$238M |
Top Sells
| 1 | +$286M | |
| 2 | +$281M | |
| 3 | +$281M | |
| 4 |
Equinix
EQIX
|
+$232M |
| 5 |
Palantir
PLTR
|
+$172M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.63% |
| 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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$10.6B
| $5.32M | 0.01% |
+48,962
|
|
||
327
Progyny
PGNY
$2.07B
| $5.28M | 0.01% |
245,394
-180,418
|
|
||
328
Automatic Data Processing
ADP
$105B
| $5.27M | 0.01% |
+17,954
|
|
||
|
KREF
329
KKR Real Estate Finance Trust
KREF
$553M
| $5.21M | 0.01% |
+579,131
|
|
||
330
Dover
DOV
$26.1B
| $5.16M | 0.01% |
+30,946
|
|
||
331
KE Holdings
BEKE
$19.6B
| $5.15M | 0.01% |
+270,961
|
|
||
332
Edwards Lifesciences
EW
$49.8B
| $5.12M | 0.01% |
+65,797
|
|
||
|
XYZ
333
Block Inc
XYZ
$37.8B
| $5.05M | 0.01% |
69,897
+8,123
|
|
||
334
Fluor
FLR
$7.33B
| $5.05M | 0.01% |
+119,987
|
|
||
335
Deere & Co
DE
$131B
| $5.01M | 0.01% |
10,965
+1,881
|
|
||
|
EMBJ
336
Embraer S.A. ADS
EMBJ
$11.7B
| $5M | 0.01% |
82,747
+57,290
|
|
||
337
SoundHound AI
SOUN
$5.39B
| $4.99M | 0.01% |
+310,614
|
|
||
338
Cigna
CI
$71.7B
| $4.99M | 0.01% |
17,296
+14,251
|
|
||
339
Stryker
SYK
$139B
| $4.98M | 0.01% |
+13,464
|
|
||
340
Indivior
INDV
$4.34B
| $4.96M | 0.01% |
205,662
-310,092
|
|
||
341
Cohen & Steers Infrastructure Fund
UTF
$2.34B
| $4.95M | 0.01% |
+199,650
|
|
||
342
McKesson
MCK
$100B
| $4.9M | 0.01% |
6,349
+4,609
|
|
||
343
Surgery Partners
SGRY
$2.25B
| $4.86M | 0.01% |
224,604
-48,061
|
|
||
344
GameStop
GME
$10.3B
| $4.86M | 0.01% |
+178,102
|
|
||
345
O'Reilly Automotive
ORLY
$83.9B
| $4.85M | 0.01% |
45,022
+31,971
|
|
||
346
Warner Bros
WBD
$60.7B
| $4.85M | 0.01% |
248,286
-1,951,672
|
|
||
347
Howmet Aerospace
HWM
$79B
| $4.85M | 0.01% |
24,694
+12,700
|
|
||
348
Danaher
DHR
$160B
| $4.75M | 0.01% |
23,939
+10,085
|
|
||
349
Sunrun
RUN
$4.26B
| $4.73M | 0.01% |
273,738
+153,126
|
|
||
350
Lockheed Martin
LMT
$104B
| $4.72M | 0.01% |
+9,450
|
|