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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 | |
|---|---|---|---|---|---|---|
401
NN Inc
NNBR
$146M
| $2.82M | 0.02% |
1,944,832
-1,060,000
|
|
||
402
Phillips 66
PSX
$68.8B
| $2.77M | 0.02% |
15,204
-5,777
|
|
||
403
Signet Jewelers
SIG
$3.4B
| $2.76M | 0.02% |
32,665
-144,603
|
|
||
404
Dell
DELL
$258B
| $2.75M | 0.02% |
16,777
-8,767
|
|
||
405
JD.com
JD
$34.3B
| $2.72M | 0.02% |
92,089
+31,979
|
|
||
406
Digital Realty Trust
DLR
$67.8B
| $2.72M | 0.02% |
15,106
-5,031
|
|
||
407
KKR & Co
KKR
$80.9B
| $2.72M | 0.02% |
29,394
-28,179
|
|
||
408
Compass
COMP
$8.52B
| $2.71M | 0.02% |
+370,253
|
|
||
409
Arvinas
ARVN
$516M
| $2.69M | 0.02% |
+253,609
|
|
||
410
Southern Company
SO
$110B
| $2.67M | 0.02% |
27,714
+20,148
|
|
||
411
Rivian
RIVN
$21B
| $2.65M | 0.02% |
176,239
-179,632
|
|
||
412
Match Group
MTCH
$8.67B
| $2.64M | 0.02% |
86,046
-169,912
|
|
||
413
Lands' End
LE
$366M
| $2.64M | 0.02% |
+235,008
|
|
||
414
Marathon Petroleum
MPC
$74.2B
| $2.64M | 0.02% |
+10,815
|
|
||
415
Intercontinental Exchange
ICE
$70B
| $2.64M | 0.02% |
16,775
+2,549
|
|
||
|
TERN
416
DELISTED
Terns Pharmaceuticals
TERN
| $2.64M | 0.02% |
+50,000
|
|
||
417
Atmos Energy
ATO
$29.2B
| $2.63M | 0.02% |
14,224
+11,543
|
|
||
418
Coursera
COUR
$1.64B
| $2.62M | 0.02% |
+449,404
|
|
||
419
Bright Horizons
BFAM
$3.69B
| $2.58M | 0.02% |
+31,402
|
|
||
420
Illinois Tool Works
ITW
$77B
| $2.57M | 0.02% |
9,865
+5,920
|
|
||
421
AbbVie
ABBV
$448B
| $2.56M | 0.02% |
11,792
-24,575
|
|
||
422
Delta Air Lines
DAL
$60.8B
| $2.56M | 0.02% |
38,577
-485,646
|
|
||
423
Atour Lifestyle Holdings
ATAT
$4.37B
| $2.55M | 0.02% |
69,223
-162,257
|
|
||
424
Realty Income
O
$58.9B
| $2.53M | 0.02% |
41,415
+1,642
|
|
||
425
PACCAR
PCAR
$63.5B
| $2.53M | 0.02% |
21,877
-42,343
|
|