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
$512M
| $3.11M | ﹤0.01% |
+1,874,673
|
|
||
427
Diamondback Energy
FANG
$45.7B
| $3.1M | ﹤0.01% |
+21,695
|
|
||
428
Cummins
CMI
$70.5B
| $3.05M | ﹤0.01% |
7,225
-12,532
|
|
||
429
Neogen
NEOG
$1.28B
| $3.04M | ﹤0.01% |
+532,546
|
|
||
430
Omnicell
OMCL
$1.77B
| $3.04M | ﹤0.01% |
99,690
+16,455
|
|
||
431
Rapid7
RPD
$1.05B
| $2.98M | ﹤0.01% |
159,187
-14,049
|
|
||
432
Autodesk
ADSK
$64.9B
| $2.96M | ﹤0.01% |
9,320
-6,239
|
|
||
433
BlackRock Income Trust
BKT
$357M
| $2.96M | ﹤0.01% |
+263,100
|
|
||
434
Moody's
MCO
$87.3B
| $2.95M | ﹤0.01% |
6,192
+4,508
|
|
||
435
Academy Sports + Outdoors
ASO
$3.29B
| $2.93M | ﹤0.01% |
+58,659
|
|
||
436
Southern Company
SO
$96.2B
| $2.86M | ﹤0.01% |
30,198
+6,904
|
|
||
437
3M
MMM
$89.9B
| $2.85M | ﹤0.01% |
+18,389
|
|
||
438
Destination XL Group
DXLG
$61.4M
| $2.85M | ﹤0.01% |
2,173,348
-640,000
|
|
||
439
Sysco
SYY
$35.2B
| $2.83M | ﹤0.01% |
34,336
+30,634
|
|
||
440
Rambus
RMBS
$10.6B
| $2.82M | ﹤0.01% |
+27,046
|
|
||
441
Skyworks Solutions
SWKS
$10.3B
| $2.81M | ﹤0.01% |
36,537
+21,219
|
|
||
|
BMNR
442
BitMine Immersion Technologies
BMNR
$13.9B
| $2.8M | ﹤0.01% |
+53,964
|
|
||
443
CRH
CRH
$81B
| $2.78M | ﹤0.01% |
23,202
+12,352
|
|
||
444
Air Products & Chemicals
APD
$58.2B
| $2.77M | ﹤0.01% |
+10,152
|
|
||
445
Moderna
MRNA
$9.96B
| $2.77M | ﹤0.01% |
107,165
+99,029
|
|
||
446
Hilton Worldwide
HLT
$63.6B
| $2.76M | ﹤0.01% |
10,634
+4,563
|
|
||
447
Pediatrix Medical
MD
$1.91B
| $2.76M | ﹤0.01% |
164,481
-412,249
|
|
||
448
Funko
FNKO
$171M
| $2.73M | ﹤0.01% |
794,362
-896,452
|
|
||
449
NGL Energy Partners
NGL
$1.24B
| $2.73M | ﹤0.01% |
455,183
|
|
||
450
Charter Communications
CHTR
$25.9B
| $2.72M | ﹤0.01% |
+9,900
|
|