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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 | |
|---|---|---|---|---|---|---|
426
Pan American Silver
PAAS
$19.2B
| $2.52M | 0.02% |
+46,105
|
|
||
|
MRSH
427
Marsh
MRSH
$81.4B
| $2.48M | 0.02% |
14,312
+2,074
|
|
||
428
PNC Financial Services
PNC
$98.4B
| $2.46M | 0.02% |
11,845
+2,019
|
|
||
429
TransDigm Group
TDG
$74.1B
| $2.46M | 0.02% |
2,123
+1,286
|
|
||
|
INFQ
430
Infleqtion Inc
INFQ
$2.97B
| $2.45M | 0.02% |
+249,413
|
|
||
431
Tarsus Pharmaceuticals
TARS
$2.71B
| $2.43M | 0.02% |
+34,685
|
|
||
432
Norfolk Southern
NSC
$70.3B
| $2.42M | 0.02% |
+8,448
|
|
||
433
Monster Beverage
MNST
$94.3B
| $2.41M | 0.02% |
33,241
-146,132
|
|
||
434
Coherent
COHR
$74.5B
| $2.41M | 0.02% |
10,097
-366,661
|
|
||
435
Sibanye-Stillwater
SBSW
$6.28B
| $2.4M | 0.02% |
195,211
+5,959
|
|
||
436
Moody's
MCO
$78.6B
| $2.4M | 0.02% |
5,506
+314
|
|
||
437
Target
TGT
$63.8B
| $2.37M | 0.02% |
19,526
+1,221
|
|
||
438
Home Depot
HD
$348B
| $2.35M | 0.02% |
7,155
-110,281
|
|
||
439
Clearwater Analytics
CWAN
| $2.34M | 0.02% |
99,083
+46,583
|
|
||
440
Golar LNG
GLNG
$5.06B
| $2.28M | 0.02% |
+42,221
|
|
||
441
Exelon
EXC
$48.5B
| $2.27M | 0.02% |
46,260
-5,828
|
|
||
442
Agnico Eagle Mines
AEM
$78.6B
| $2.27M | 0.02% |
+11,160
|
|
||
443
BP
BP
$95.6B
| $2.23M | 0.02% |
47,492
-2,013,082
|
|
||
444
Tilly's
TLYS
$125M
| $2.21M | 0.02% |
546,027
|
|
||
445
FTAI Aviation
FTAI
$26.7B
| $2.19M | 0.02% |
+8,939
|
|
||
446
Carpenter Technology
CRS
$29.4B
| $2.19M | 0.02% |
5,556
+2,782
|
|
||
447
Targa Resources
TRGP
$58.5B
| $2.18M | 0.02% |
+8,687
|
|
||
448
Aflac
AFL
$61.2B
| $2.17M | 0.02% |
19,761
+933
|
|
||
449
Kimco Realty
KIM
$17.5B
| $2.12M | 0.02% |
94,405
+16,467
|
|
||
450
Roku
ROKU
$20.1B
| $2.1M | 0.02% |
22,204
+9,374
|
|