Nomura Holdings Portfolio holdings
AUM
$22B
1-Year Est. Return
10.4%
1 Year Est. Return
+10.4%
AUM
$22B
AUM Growth
+$9.62B
(+77%)
Holding
1,404
Top Buys
| 1 | +$747M | |
| 2 | +$475M | |
| 3 | +$365M | |
| 4 |
Philip Morris
PM
|
+$238M |
| 5 |
Apple
AAPL
|
+$238M |
Top Sells
| 1 | +$286M | |
| 2 | +$281M | |
| 3 | +$281M | |
| 4 |
Equinix
EQIX
|
+$232M |
| 5 |
Palantir
PLTR
|
+$172M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.63% |
| 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 | |
|---|---|---|---|---|---|---|
401
Transmedics
TMDX
$4.74B
| $3.48M | 0.01% |
+30,975
|
|
||
402
PACCAR
PCAR
$57B
| $3.45M | 0.01% |
+35,089
|
|
||
403
Snowflake
SNOW
$79.5B
| $3.45M | 0.01% |
+15,279
|
|
||
404
Vale
VALE
$57.9B
| $3.42M | 0.01% |
315,372
+211,040
|
|
||
405
Live Nation Entertainment
LYV
$32.4B
| $3.41M | 0.01% |
20,846
-13,045
|
|
||
406
AstraZeneca
AZN
$279B
| $3.39M | 0.01% |
+44,241
|
|
||
407
Union Pacific
UNP
$141B
| $3.36M | 0.01% |
14,230
-33,861
|
|
||
408
Consolidated Edison
ED
$34.7B
| $3.36M | 0.01% |
33,445
+29,202
|
|
||
409
Dropbox
DBX
$7.46B
| $3.36M | 0.01% |
111,272
+44,865
|
|
||
410
MACOM Technology Solutions
MTSI
$14B
| $3.36M | 0.01% |
+26,989
|
|
||
411
Fastenal
FAST
$48B
| $3.36M | 0.01% |
+68,505
|
|
||
412
Nextpower Inc
NXT
$13.5B
| $3.36M | 0.01% |
+45,358
|
|
||
413
Trip.com Group
TCOM
$46.5B
| $3.3M | 0.01% |
+43,890
|
|
||
414
LiveRamp
RAMP
$1.83B
| $3.3M | 0.01% |
121,479
+30,457
|
|
||
415
Kimberly-Clark
KMB
$34.9B
| $3.28M | 0.01% |
+26,395
|
|
||
416
Motorola Solutions
MSI
$61.9B
| $3.27M | 0.01% |
7,157
+4,783
|
|
||
417
Capital One
COF
$146B
| $3.26M | 0.01% |
15,345
-30,799
|
|
||
418
ODP
ODP
$843M
| $3.25M | 0.01% |
+116,822
|
|
||
419
Kinder Morgan
KMI
$61.9B
| $3.24M | 0.01% |
+114,597
|
|
||
420
Interactive Brokers
IBKR
$29.4B
| $3.23M | 0.01% |
46,904
+27,216
|
|
||
421
Estee Lauder
EL
$37.4B
| $3.22M | 0.01% |
36,517
-29,677
|
|
||
422
Ecolab
ECL
$74.9B
| $3.2M | 0.01% |
+11,682
|
|
||
423
OneMain Financial
OMF
$7.65B
| $3.18M | ﹤0.01% |
56,351
+13,434
|
|
||
424
Iris Energy
IREN
$13.5B
| $3.15M | ﹤0.01% |
+67,116
|
|
||
425
GlobalFoundries
GFS
$20.8B
| $3.13M | ﹤0.01% |
87,284
+70,491
|
|