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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 | |
|---|---|---|---|---|---|---|
376
Cipher Digital Inc
CIFR
$10.6B
| $3.17M | 0.03% |
246,420
+145,264
|
|
||
377
Roblox
RBLX
$34.1B
| $3.17M | 0.03% |
56,025
-106,124
|
|
||
378
Keurig Dr Pepper
KDP
$45.4B
| $3.15M | 0.03% |
119,709
-393,379
|
|
||
379
CME Group
CME
$79.9B
| $3.14M | 0.03% |
10,646
+1,666
|
|
||
|
WLAC
380
DELISTED
Willow Lane Acquisition Corp
WLAC
| $3.14M | 0.03% |
294,443
+273,666
|
|
||
381
Infosys
INFY
$43.6B
| $3.13M | 0.03% |
231,724
-40,885
|
|
||
382
Simon Property Group
SPG
$73.6B
| $3.12M | 0.03% |
16,753
+800
|
|
||
383
Kroger
KR
$35.4B
| $3.12M | 0.03% |
43,077
-318,482
|
|
||
384
Insmed
INSM
$22.4B
| $3.11M | 0.03% |
19,045
-11,440
|
|
||
385
Fomento Económico Mexicano
FMX
$43.9B
| $3.1M | 0.03% |
27,948
-1
|
|
||
386
Quanta Services
PWR
$103B
| $3.08M | 0.03% |
5,611
+2,443
|
|
||
387
Biogen
BIIB
$31.9B
| $3.07M | 0.03% |
16,730
-130,531
|
|
||
388
Consolidated Edison
ED
$41.3B
| $3.05M | 0.03% |
26,978
+6,907
|
|
||
|
PVLA
389
Palvella Therapeutics
PVLA
$2.13B
| $2.99M | 0.02% |
+24,008
|
|
||
390
Snowflake
SNOW
$86.3B
| $2.99M | 0.02% |
19,830
-3,084
|
|
||
391
1-800-Flowers.com
FLWS
$228M
| $2.98M | 0.02% |
981,664
+197,359
|
|
||
|
BNY
392
Bank of New York Mellon
BNY
$98.5B
| $2.98M | 0.02% |
25,109
+7,647
|
|
||
393
Alkami Technology
ALKT
$1.76B
| $2.98M | 0.02% |
189,924
-119,424
|
|
||
394
Southwest Airlines
LUV
$25.4B
| $2.96M | 0.02% |
78,846
-3,851,665
|
|
||
395
Expeditors International
EXPD
$21B
| $2.95M | 0.02% |
20,626
+6,812
|
|
||
396
TE Connectivity
TEL
$57.7B
| $2.95M | 0.02% |
14,100
+4,893
|
|
||
397
American Tower
AMT
$81.8B
| $2.91M | 0.02% |
16,888
-1,281
|
|
||
398
Bitdeer Technologies
BTDR
$4.17B
| $2.9M | 0.02% |
334,756
+85,733
|
|
||
399
Tencent Music
TME
$13.7B
| $2.84M | 0.02% |
305,600
+23,246
|
|
||
400
United Airlines
UAL
$44.2B
| $2.84M | 0.02% |
30,796
-70,818
|
|