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 | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$19B
| $4.51M | 0.01% |
62,163
+33,492
|
|
||
352
Prologis
PLD
$127B
| $4.5M | 0.01% |
35,285
-19,230
|
|
||
353
Nutrien
NTR
$36.7B
| $4.5M | 0.01% |
72,875
-24,000
|
|
||
354
Pinnacle Financial Partners Inc
PNFP
$13.2B
| $4.49M | 0.01% |
47,051
-1,955,534
|
|
||
355
Dover
DOV
$28.7B
| $4.48M | 0.01% |
22,951
-7,995
|
|
||
356
Dick's Sporting Goods
DKS
$17.8B
| $4.45M | 0.01% |
22,500
-31,910
|
|
||
357
Chevron
CVX
$373B
| $4.4M | 0.01% |
28,878
-50,778
|
|
||
358
Coca-Cola Europacific Partners
CCEP
$45.9B
| $4.39M | 0.01% |
48,374
-25,729
|
|
||
359
Tenable Holdings
TENB
$2.39B
| $4.29M | 0.01% |
+182,498
|
|
||
360
Dropbox
DBX
$6.17B
| $4.26M | 0.01% |
153,275
+42,003
|
|
||
361
Phreesia
PHR
$709M
| $4.25M | 0.01% |
+251,236
|
|
||
362
MACOM Technology Solutions
MTSI
$16.7B
| $4.23M | 0.01% |
24,719
-2,270
|
|
||
363
Prenetics Global
PRE
$341M
| $4.22M | 0.01% |
268,001
-48,998
|
|
||
364
Philip Morris
PM
$269B
| $4.21M | 0.01% |
26,235
-1,464,542
|
|
||
365
Cytokinetics
CYTK
$7.76B
| $4.21M | 0.01% |
66,207
-41,046
|
|
||
366
Lockheed Martin
LMT
$151B
| $4.21M | 0.01% |
8,696
-754
|
|
||
367
DexCom
DXCM
$26B
| $4.16M | 0.01% |
62,715
-21,476
|
|
||
368
GE Vernova
GEV
$227B
| $4.12M | 0.01% |
6,303
-18,570
|
|
||
|
DVAX
369
DELISTED
Dynavax Technologies
DVAX
| $4.11M | 0.01% |
267,037
+32,931
|
|
||
370
Norwegian Cruise Line
NCLH
$9.36B
| $4.08M | 0.01% |
182,788
+134,376
|
|
||
371
Wells Fargo
WFC
$244B
| $4.07M | 0.01% |
43,668
-92,298
|
|
||
372
Exxon Mobil
XOM
$623B
| $4.03M | 0.01% |
33,514
-200,751
|
|
||
373
Popular Inc
BPOP
$8.53B
| $4M | 0.01% |
+32,137
|
|
||
374
TJX Companies
TJX
$178B
| $3.99M | 0.01% |
25,957
-43,779
|
|
||
375
Magna International
MGA
$16.3B
| $3.88M | 0.01% |
72,881
-13,990
|
|