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 | |
|---|---|---|---|---|---|---|
376
Comfort Systems
FIX
$48.7B
| $4.11M | 0.02% |
4,975
+3,922
|
|
||
377
Xcel Energy
XEL
$51.1B
| $4.08M | 0.02% |
50,625
+44,002
|
|
||
378
Target
TGT
$54.7B
| $4.08M | 0.02% |
45,480
+42,391
|
|
||
379
Papa John's
PZZA
$1.07B
| $4.01M | 0.02% |
83,381
+71,381
|
|
||
380
DuPont de Nemours
DD
$18.8B
| $3.92M | 0.02% |
+120,413
|
|
||
381
Rivian
RIVN
$20.5B
| $3.88M | 0.02% |
+264,205
|
|
||
|
K
382
DELISTED
Kellanova
K
| $3.86M | 0.02% |
47,070
+34,833
|
|
||
383
Coherent
COHR
$48.9B
| $3.77M | 0.02% |
35,000
+28,931
|
|
||
384
American Tower
AMT
$86.7B
| $3.75M | 0.02% |
19,480
+18,455
|
|
||
385
Vera Bradley
VRA
$73.8M
| $3.71M | 0.02% |
1,846,432
+243,900
|
|
||
386
Full Truck Alliance
YMM
$9.7B
| $3.71M | 0.02% |
285,746
-629,217
|
|
||
387
Manhattan Associates
MANH
$8.68B
| $3.69M | 0.02% |
18,014
+16,173
|
|
||
388
CF Industries
CF
$16.9B
| $3.69M | 0.02% |
+41,140
|
|
||
|
RSF
389
RiverNorth Capital and Income Fund
RSF
$60.9M
| $3.68M | 0.02% |
+250,000
|
|
||
390
Trade Desk
TTD
$13.2B
| $3.67M | 0.02% |
74,839
-115,201
|
|
||
391
Ross Stores
ROST
$68.9B
| $3.65M | 0.02% |
+23,946
|
|
||
392
Encore Capital Group
ECPG
$1.45B
| $3.65M | 0.02% |
87,372
+60,355
|
|
||
393
Align Technology
ALGN
$12.1B
| $3.65M | 0.02% |
29,114
+12,466
|
|
||
394
Trane Technologies
TT
$96B
| $3.63M | 0.02% |
8,609
+5,885
|
|
||
395
Digital Realty Trust
DLR
$62.1B
| $3.63M | 0.02% |
+20,971
|
|
||
396
Baker Hughes
BKR
$58.6B
| $3.6M | 0.02% |
73,932
-399
|
|
||
397
Royal Caribbean
RCL
$77.1B
| $3.57M | 0.02% |
11,037
+541
|
|
||
398
Wynn Resorts
WYNN
$10.7B
| $3.56M | 0.02% |
+27,754
|
|
||
399
A.O. Smith
AOS
$9.66B
| $3.5M | 0.02% |
47,662
+18,321
|
|
||
400
Aurinia Pharmaceuticals
AUPH
$1.97B
| $3.49M | 0.02% |
316,194
+295,444
|
|