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 | |
|---|---|---|---|---|---|---|
426
Kosmos Energy
KOS
$617M
| $3.11M | ﹤0.01% |
+1,874,673
|
|
||
427
Diamondback Energy
FANG
$43.8B
| $3.1M | ﹤0.01% |
+21,695
|
|
||
428
Cummins
CMI
$80.3B
| $3.05M | ﹤0.01% |
7,225
-12,532
|
|
||
429
Neogen
NEOG
$2.15B
| $3.04M | ﹤0.01% |
+532,546
|
|
||
430
Omnicell
OMCL
$2.27B
| $3.04M | ﹤0.01% |
99,690
+16,455
|
|
||
431
Rapid7
RPD
$823M
| $2.98M | ﹤0.01% |
159,187
-14,049
|
|
||
432
Autodesk
ADSK
$54.6B
| $2.96M | ﹤0.01% |
9,320
-6,239
|
|
||
433
BlackRock Income Trust
BKT
$358M
| $2.96M | ﹤0.01% |
+263,100
|
|
||
434
Moody's
MCO
$93.6B
| $2.95M | ﹤0.01% |
6,192
+4,508
|
|
||
435
Academy Sports + Outdoors
ASO
$3.89B
| $2.93M | ﹤0.01% |
+58,659
|
|
||
436
Southern Company
SO
$98.2B
| $2.86M | ﹤0.01% |
30,198
+6,904
|
|
||
437
3M
MMM
$82.7B
| $2.85M | ﹤0.01% |
+18,389
|
|
||
438
Destination XL Group
DXLG
$43.6M
| $2.85M | ﹤0.01% |
2,173,348
-640,000
|
|
||
439
Sysco
SYY
$36.8B
| $2.83M | ﹤0.01% |
34,336
+30,634
|
|
||
440
Rambus
RMBS
$13.6B
| $2.82M | ﹤0.01% |
+27,046
|
|
||
441
Skyworks Solutions
SWKS
$8.78B
| $2.81M | ﹤0.01% |
36,537
+21,219
|
|
||
|
BMNR
442
BitMine Immersion Technologies
BMNR
$13.1B
| $2.8M | ﹤0.01% |
+53,964
|
|
||
443
CRH
CRH
$83.2B
| $2.78M | ﹤0.01% |
23,202
+12,352
|
|
||
444
Air Products & Chemicals
APD
$58.6B
| $2.77M | ﹤0.01% |
+10,152
|
|
||
445
Moderna
MRNA
$20.3B
| $2.77M | ﹤0.01% |
107,165
+99,029
|
|
||
446
Hilton Worldwide
HLT
$68.9B
| $2.76M | ﹤0.01% |
10,634
+4,563
|
|
||
447
Pediatrix Medical
MD
$1.9B
| $2.76M | ﹤0.01% |
164,481
-412,249
|
|
||
448
Funko
FNKO
$241M
| $2.73M | ﹤0.01% |
794,362
-896,452
|
|
||
449
NGL Energy Partners
NGL
$1.26B
| $2.73M | ﹤0.01% |
455,183
|
|
||
450
Charter Communications
CHTR
$24.2B
| $2.72M | ﹤0.01% |
+9,900
|
|