Nomura Holdings Portfolio holdings
AUM
$35B
1-Year Est. Return
28.46%
This Fund
S&P 500
1 Year Est. Return
+28.46%
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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$10.2B
| $5.32M | 0.02% |
+48,962
|
|
||
327
Progyny
PGNY
$1.42B
| $5.28M | 0.02% |
245,394
-180,418
|
|
||
328
Automatic Data Processing
ADP
$79.1B
| $5.27M | 0.02% |
+17,954
|
|
||
|
KREF
329
KKR Real Estate Finance Trust
KREF
$386M
| $5.21M | 0.02% |
+579,131
|
|
||
330
Dover
DOV
$30.3B
| $5.16M | 0.02% |
+30,946
|
|
||
331
KE Holdings
BEKE
$18.1B
| $5.15M | 0.02% |
+270,961
|
|
||
332
Edwards Lifesciences
EW
$48.5B
| $5.12M | 0.02% |
+65,797
|
|
||
|
XYZ
333
Block Inc
XYZ
$42.9B
| $5.05M | 0.02% |
69,897
+8,123
|
|
||
334
Fluor
FLR
$6.9B
| $5.05M | 0.02% |
+119,987
|
|
||
335
Deere & Co
DE
$152B
| $5.01M | 0.02% |
10,965
+1,881
|
|
||
|
EMBJ
336
Embraer S.A. ADS
EMBJ
$11.1B
| $5M | 0.02% |
82,747
+57,290
|
|
||
337
SoundHound AI
SOUN
$3.49B
| $4.99M | 0.02% |
+310,614
|
|
||
338
Cigna
CI
$72.7B
| $4.99M | 0.02% |
17,296
+14,251
|
|
||
339
Stryker
SYK
$125B
| $4.98M | 0.02% |
+13,464
|
|
||
340
Indivior Pharmaceuticals
INDV
$4.05B
| $4.96M | 0.02% |
205,662
-310,092
|
|
||
341
Cohen & Steers Infrastructure Fund
UTF
$2.94B
| $4.95M | 0.02% |
+199,650
|
|
||
342
McKesson
MCK
$101B
| $4.9M | 0.02% |
6,349
+4,609
|
|
||
343
Surgery Partners
SGRY
$1.86B
| $4.86M | 0.02% |
224,604
-48,061
|
|
||
344
GameStop
GME
$11.2B
| $4.86M | 0.02% |
+178,102
|
|
||
345
O'Reilly Automotive
ORLY
$77.9B
| $4.85M | 0.02% |
45,022
+31,971
|
|
||
346
Warner Bros
WBD
$67.9B
| $4.85M | 0.02% |
248,286
-1,951,672
|
|
||
347
Howmet Aerospace
HWM
$97.1B
| $4.85M | 0.02% |
24,694
+12,700
|
|
||
348
Danaher
DHR
$125B
| $4.75M | 0.02% |
23,939
+10,085
|
|
||
349
Sunrun
RUN
$3B
| $4.73M | 0.02% |
273,738
+153,126
|
|
||
350
Lockheed Martin
LMT
$118B
| $4.72M | 0.02% |
+9,450
|
|