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 | |
|---|---|---|---|---|---|---|
426
Peloton Interactive
PTON
$1.61B
| $2.8M | 0.01% |
454,784
+201,051
|
|
||
427
Stryker
SYK
$139B
| $2.8M | 0.01% |
7,961
-5,503
|
|
||
428
Bitdeer Technologies
BTDR
$1.88B
| $2.79M | 0.01% |
249,023
+173,947
|
|
||
429
Edison International
EIX
$27.6B
| $2.75M | 0.01% |
45,839
-36,753
|
|
||
430
Corning
GLW
$119B
| $2.75M | 0.01% |
31,377
+7,171
|
|
||
431
Kraft Heinz
KHC
$28.5B
| $2.72M | 0.01% |
112,260
+62,986
|
|
||
432
Healthcare Realty
HR
$6.49B
| $2.72M | 0.01% |
+160,521
|
|
||
|
CADE
433
DELISTED
Cadence Bank
CADE
| $2.71M | 0.01% |
+63,237
|
|
||
434
Phillips 66
PSX
$65B
| $2.71M | 0.01% |
20,981
+4,542
|
|
||
435
Millicom
TIGO
$12.2B
| $2.71M | 0.01% |
48,834
+12,800
|
|
||
436
Sibanye-Stillwater
SBSW
$10.4B
| $2.7M | 0.01% |
189,252
-49,785
|
|
||
437
Union Pacific
UNP
$151B
| $2.67M | 0.01% |
11,556
-2,674
|
|
||
438
Cardinal Health
CAH
$51.8B
| $2.67M | 0.01% |
12,983
-89,746
|
|
||
439
Moody's
MCO
$81.2B
| $2.65M | 0.01% |
5,192
-1,000
|
|
||
440
BILL Holdings
BILL
$4.22B
| $2.64M | 0.01% |
48,356
-284,104
|
|
||
441
Affiliated Managers Group
AMG
$7.63B
| $2.59M | 0.01% |
+9,000
|
|
||
442
McKesson
MCK
$115B
| $2.58M | 0.01% |
3,149
-3,200
|
|
||
443
CRH
CRH
$71.8B
| $2.52M | 0.01% |
20,183
-3,019
|
|
||
444
CarGurus
CARG
$3.14B
| $2.5M | 0.01% |
65,123
+54,486
|
|
||
445
CME Group
CME
$110B
| $2.45M | 0.01% |
8,980
+333
|
|
||
446
Charles Schwab
SCHW
$165B
| $2.44M | 0.01% |
24,386
-59,116
|
|
||
447
Old Dominion Freight Line
ODFL
$41.2B
| $2.43M | 0.01% |
15,504
+5,641
|
|
||
448
Zillow
Z
$10.6B
| $2.41M | 0.01% |
35,379
+122
|
|
||
449
Garrett Motion
GTX
$3.53B
| $2.33M | 0.01% |
+133,628
|
|
||
450
L3Harris
LHX
$68B
| $2.31M | 0.01% |
7,857
+3,367
|
|