Nomura Holdings Portfolio holdings
AUM
$35B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$35B
AUM Growth
+$13B
(+59%)
Holding
1,489
Top Buys
| 1 | +$140M | |
| 2 | +$133M | |
| 3 | +$123M | |
| 4 |
American Express
AXP
|
+$99.1M |
| 5 |
PepsiCo
PEP
|
+$90.5M |
Top Sells
| 1 | +$2.19B | |
| 2 | +$627M | |
| 3 | +$474M | |
| 4 |
TSMC
TSM
|
+$401M |
| 5 |
Apple
AAPL
|
+$363M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$112B
| $3.31M | 0.01% |
57,339
+17,029
|
|
||
|
EU
402
enCore Energy
EU
$390M
| $3.28M | 0.01% |
1,322,941
-106,836
|
|
||
403
Oshkosh
OSK
$9.92B
| $3.24M | 0.01% |
+25,810
|
|
||
404
Bristol-Myers Squibb
BMY
$124B
| $3.23M | 0.01% |
59,923
-225,160
|
|
||
405
Dell
DELL
$96.1B
| $3.22M | 0.01% |
25,544
+12,594
|
|
||
406
Keros Therapeutics
KROS
$346M
| $3.19M | 0.01% |
+156,753
|
|
||
407
American Tower
AMT
$86.9B
| $3.19M | 0.01% |
18,169
-1,311
|
|
||
408
Sea Limited
SE
$53.9B
| $3.17M | 0.01% |
24,864
+15,546
|
|
||
409
Digital Realty Trust
DLR
$62.9B
| $3.12M | 0.01% |
20,137
-834
|
|
||
410
Century Aluminum
CENX
$5.42B
| $3.11M | 0.01% |
+79,343
|
|
||
411
1-800-Flowers.com
FLWS
$220M
| $3.08M | 0.01% |
784,305
-641,349
|
|
||
|
RERE
412
ATRenew
RERE
$1.38B
| $3.07M | 0.01% |
578,417
+463,417
|
|
||
413
Charter Communications
CHTR
$28B
| $3.05M | 0.01% |
14,592
+4,692
|
|
||
|
GLXY
414
Galaxy Digital Inc
GLXY
$4.23B
| $3.03M | 0.01% |
135,623
-104,642
|
|
||
415
Tapestry
TPR
$30.5B
| $3.01M | 0.01% |
23,530
-80,142
|
|
||
416
Simon Property Group
SPG
$63.1B
| $2.95M | 0.01% |
15,953
+1,987
|
|
||
417
Spotify
SPOT
$111B
| $2.94M | 0.01% |
5,071
-1,642
|
|
||
418
Sable Offshore Corp
SOC
$2.08B
| $2.93M | 0.01% |
324,749
-132,872
|
|
||
419
Lemonade
LMND
$4.3B
| $2.92M | 0.01% |
+41,076
|
|
||
420
Alaska Air
ALK
$5.05B
| $2.9M | 0.01% |
57,564
-51,787
|
|
||
421
nVent Electric
NVT
$18B
| $2.83M | 0.01% |
27,718
-68,419
|
|
||
422
Fomento Económico Mexicano
FMX
$37.8B
| $2.82M | 0.01% |
27,949
+3,737
|
|
||
423
Halliburton
HAL
$29.4B
| $2.82M | 0.01% |
99,955
-77,089
|
|
||
424
WEC Energy
WEC
$37.5B
| $2.82M | 0.01% |
26,705
-32,912
|
|
||
425
Humana
HUM
$21.1B
| $2.8M | 0.01% |
10,940
+4,515
|
|