Nomura Holdings Portfolio holdings
AUM
$35B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
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 | |
|---|---|---|---|---|---|---|
351
Spotify
SPOT
$109B
| $4.69M | 0.02% |
+6,713
|
|
||
352
C.H. Robinson
CHRW
$20.9B
| $4.67M | 0.02% |
35,274
+32,166
|
|
||
353
US Bancorp
USB
$80.7B
| $4.66M | 0.02% |
96,403
+63,275
|
|
||
|
VBTX
354
DELISTED
Veritex Holdings
VBTX
| $4.61M | 0.02% |
+137,428
|
|
||
|
EU
355
enCore Energy
EU
$384M
| $4.59M | 0.02% |
+1,429,777
|
|
||
|
LX
356
LexinFintech Holdings
LX
$453M
| $4.59M | 0.02% |
860,998
-196,885
|
|
||
357
Infosys
INFY
$56.8B
| $4.58M | 0.02% |
+281,440
|
|
||
358
Edison International
EIX
$27.4B
| $4.57M | 0.02% |
82,592
+36,458
|
|
||
359
Hims & Hers Health
HIMS
$5.35B
| $4.56M | 0.02% |
+80,311
|
|
||
360
ON Semiconductor
ON
$23.5B
| $4.55M | 0.02% |
92,266
+70,199
|
|
||
361
Public Storage
PSA
$53.7B
| $4.51M | 0.02% |
+15,604
|
|
||
362
Sherwin-Williams
SHW
$81.8B
| $4.45M | 0.02% |
12,839
-43,590
|
|
||
363
JD.com
JD
$39.3B
| $4.39M | 0.02% |
125,492
+102,748
|
|
||
364
Williams Companies
WMB
$90.2B
| $4.39M | 0.02% |
69,239
-43,708
|
|
||
365
Halliburton
HAL
$29.6B
| $4.36M | 0.02% |
177,044
-385,843
|
|
||
366
Innoviva
INVA
$1.66B
| $4.26M | 0.02% |
233,192
+108,224
|
|
||
367
LoveSac
LOVE
$162M
| $4.24M | 0.02% |
250,502
+104,781
|
|
||
368
Prenetics Global
PRE
$336M
| $4.22M | 0.02% |
316,999
-4,826
|
|
||
369
Bank OZK
OZK
$4.91B
| $4.2M | 0.02% |
+82,441
|
|
||
370
Dine Brands
DIN
$380M
| $4.18M | 0.02% |
+168,910
|
|
||
|
SCPH
371
DELISTED
scPharmaceuticals
SCPH
| $4.17M | 0.02% |
736,041
+669,969
|
|
||
372
Ford
F
$48.8B
| $4.15M | 0.02% |
346,855
+170,200
|
|
||
373
InterDigital
IDCC
$9.39B
| $4.14M | 0.02% |
+11,987
|
|
||
374
Magna International
MGA
$16.1B
| $4.12M | 0.02% |
86,871
+64,252
|
|
||
375
Cameco
CCJ
$52.3B
| $4.11M | 0.02% |
48,969
+15,713
|
|