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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 | |
|---|---|---|---|---|---|---|
|
LX
351
LexinFintech Holdings
LX
$325M
| $3.74M | 0.03% |
1,714,073
+656,644
|
|
||
352
Cloudflare
NET
$80.4B
| $3.73M | 0.03% |
18,071
+15,816
|
|
||
353
Marathon Digital Holdings
MARA
$5.29B
| $3.65M | 0.03% |
447,532
-76,758
|
|
||
354
Scorpio Tankers
STNG
$3.76B
| $3.58M | 0.03% |
+47,934
|
|
||
355
Magna International
MGA
$17.8B
| $3.56M | 0.03% |
63,798
-9,083
|
|
||
356
STMicroelectronics
STM
$66.6B
| $3.53M | 0.03% |
+102,050
|
|
||
357
APA Corp
APA
$11.8B
| $3.49M | 0.03% |
+82,289
|
|
||
358
Trade Desk
TTD
$8.15B
| $3.48M | 0.03% |
153,544
+34,671
|
|
||
359
Trane Technologies
TT
$111B
| $3.48M | 0.03% |
8,341
+2,664
|
|
||
360
Valero Energy
VLO
$75.7B
| $3.47M | 0.03% |
14,049
+1,389
|
|
||
361
Equinix
EQIX
$107B
| $3.47M | 0.03% |
3,540
-34,153
|
|
||
362
Atlassian
TEAM
$19B
| $3.45M | 0.03% |
50,591
+14,034
|
|
||
363
Motorola Solutions
MSI
$65.9B
| $3.45M | 0.03% |
7,953
+2,712
|
|
||
364
3M
MMM
$87.6B
| $3.43M | 0.03% |
23,640
+14,780
|
|
||
365
Emerson Electric
EMR
$81.4B
| $3.39M | 0.03% |
25,895
+17,584
|
|
||
366
Innoviva
INVA
$1.72B
| $3.36M | 0.03% |
144,087
-102,458
|
|
||
367
Xponential Fitness
XPOF
$293M
| $3.32M | 0.03% |
550,968
-600,957
|
|
||
368
Waste Management
WM
$89.6B
| $3.31M | 0.03% |
14,398
+7,701
|
|
||
369
Northrop Grumman
NOC
$70.9B
| $3.29M | 0.03% |
4,822
+2,833
|
|
||
370
General Dynamics
GD
$93.2B
| $3.28M | 0.03% |
9,555
+5,837
|
|
||
371
Dutch Bros
BROS
$9.14B
| $3.24M | 0.03% |
+64,025
|
|
||
|
Q
372
Qnity Electronics Inc
Q
$35.1B
| $3.23M | 0.03% |
27,988
+20,768
|
|
||
373
Freeport-McMoran
FCX
$90.3B
| $3.23M | 0.03% |
54,872
+28,793
|
|
||
374
Monolithic Power Systems
MPWR
$70.7B
| $3.22M | 0.03% |
2,949
-8,281
|
|
||
375
Mercado Libre
MELI
$82.1B
| $3.18M | 0.03% |
1,838
-5,391
|
|