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 | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$91B
| $2.3M | 0.01% |
14,226
-488
|
|
||
452
Kontoor Brands
KTB
$3.78B
| $2.28M | 0.01% |
37,251
+19,045
|
|
||
453
Exelon
EXC
$50.1B
| $2.27M | 0.01% |
52,088
-227,447
|
|
||
|
MRSH
454
Marsh
MRSH
$84.2B
| $2.27M | 0.01% |
12,238
-409
|
|
||
455
NOV
NOV
$6.79B
| $2.25M | 0.01% |
144,150
+88,050
|
|
||
456
Realty Income
O
$60.5B
| $2.24M | 0.01% |
39,773
-1,601
|
|
||
457
Dine Brands
DIN
$380M
| $2.24M | 0.01% |
69,730
-99,180
|
|
||
458
ATI
ATI
$21.8B
| $2.22M | 0.01% |
19,327
+4,875
|
|
||
459
Trane Technologies
TT
$96B
| $2.21M | 0.01% |
5,677
-2,932
|
|
||
460
Lamb Weston
LW
$6.18B
| $2.19M | 0.01% |
52,224
-57,149
|
|
||
461
ASE Group
ASX
$47.5B
| $2.17M | 0.01% |
135,000
-57,500
|
|
||
462
Sonos
SONO
$1.72B
| $2.16M | 0.01% |
123,214
-6,864
|
|
||
463
Exelixis
EXEL
$10.7B
| $2.16M | 0.01% |
49,284
-99,086
|
|
||
464
EQT Corp
EQT
$38.6B
| $2.1M | 0.01% |
39,109
-344,167
|
|
||
|
FIG
465
Figma
FIG
$14.8B
| $2.1M | 0.01% |
56,094
+27,500
|
|
||
466
TE Connectivity
TEL
$59.6B
| $2.09M | 0.01% |
9,207
+323
|
|
||
467
Pediatrix Medical
MD
$1.64B
| $2.09M | 0.01% |
97,626
-66,855
|
|
||
468
Andersons Inc
ANDE
$2.26B
| $2.09M | 0.01% |
+39,270
|
|
||
469
YPF
YPF
$14.4B
| $2.08M | 0.01% |
+57,647
|
|
||
470
Aflac
AFL
$57B
| $2.08M | 0.01% |
18,828
+6,384
|
|
||
471
Valero Energy
VLO
$64.9B
| $2.06M | 0.01% |
12,660
+2,298
|
|
||
472
Expeditors International
EXPD
$18.9B
| $2.06M | 0.01% |
13,814
-2,828
|
|
||
473
American Airlines Group
AAL
$7.34B
| $2.06M | 0.01% |
134,163
-1,485,085
|
|
||
474
Sysco
SYY
$40.4B
| $2.05M | 0.01% |
27,884
-6,452
|
|
||
475
PNC Financial Services
PNC
$83.3B
| $2.05M | 0.01% |
9,826
+362
|
|