Nomura Holdings Portfolio holdings
AUM
$35B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$22B
AUM Growth
+$9.62B
(+77%)
Holding
1,404
Top Buys
| 1 | +$786M | |
| 2 | +$507M | |
| 3 | +$341M | |
| 4 |
Philip Morris
PM
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 | +$295M | |
| 2 | +$278M | |
| 3 | +$269M | |
| 4 |
Equinix
EQIX
|
+$231M |
| 5 |
Palantir
PLTR
|
+$153M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.62% |
| 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
$1.15B
| $3.11M | 0.01% |
+1,874,673
|
|
||
427
Diamondback Energy
FANG
$50.3B
| $3.1M | 0.01% |
+21,695
|
|
||
428
Cummins
CMI
$77.2B
| $3.05M | 0.01% |
7,225
-12,532
|
|
||
429
Neogen
NEOG
$2.1B
| $3.04M | 0.01% |
+532,546
|
|
||
430
Omnicell
OMCL
$1.77B
| $3.04M | 0.01% |
99,690
+16,455
|
|
||
431
Rapid7
RPD
$428M
| $2.98M | 0.01% |
159,187
-14,049
|
|
||
432
Autodesk
ADSK
$53.6B
| $2.96M | 0.01% |
9,320
-6,239
|
|
||
433
BlackRock Income Trust
BKT
$352M
| $2.96M | 0.01% |
+263,100
|
|
||
434
Moody's
MCO
$80.2B
| $2.95M | 0.01% |
6,192
+4,508
|
|
||
435
Academy Sports + Outdoors
ASO
$4B
| $2.93M | 0.01% |
+58,659
|
|
||
436
Southern Company
SO
$108B
| $2.86M | 0.01% |
30,198
+6,904
|
|
||
437
3M
MMM
$81.8B
| $2.85M | 0.01% |
+18,389
|
|
||
438
Destination XL Group
DXLG
$28.3M
| $2.85M | 0.01% |
2,173,348
-640,000
|
|
||
439
Sysco
SYY
$40.4B
| $2.83M | 0.01% |
34,336
+30,634
|
|
||
440
Rambus
RMBS
$9.66B
| $2.82M | 0.01% |
+27,046
|
|
||
441
Skyworks Solutions
SWKS
$8.26B
| $2.81M | 0.01% |
36,537
+21,219
|
|
||
|
BMNR
442
BitMine Immersion Technologies
BMNR
$9.43B
| $2.8M | 0.01% |
+53,964
|
|
||
443
CRH
CRH
$71.2B
| $2.78M | 0.01% |
23,202
+12,352
|
|
||
444
Air Products & Chemicals
APD
$61.3B
| $2.77M | 0.01% |
+10,152
|
|
||
445
Moderna
MRNA
$21.7B
| $2.77M | 0.01% |
107,165
+99,029
|
|
||
446
Hilton Worldwide
HLT
$68.4B
| $2.76M | 0.01% |
10,634
+4,563
|
|
||
447
Pediatrix Medical
MD
$1.64B
| $2.76M | 0.01% |
164,481
-412,249
|
|
||
448
Funko
FNKO
$253M
| $2.73M | 0.01% |
794,362
-896,452
|
|
||
449
NGL Energy Partners
NGL
$1.43B
| $2.73M | 0.01% |
455,183
|
|
||
450
Charter Communications
CHTR
$27.8B
| $2.72M | 0.01% |
+9,900
|
|