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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 | |
|---|---|---|---|---|---|---|
451
Peloton Interactive
PTON
$2.48B
| $2.09M | 0.02% |
486,925
+32,141
|
|
||
452
American Electric Power
AEP
$75.5B
| $2.08M | 0.02% |
15,906
-58,944
|
|
||
453
CRH
CRH
$75.1B
| $2.08M | 0.02% |
19,776
-407
|
|
||
454
Avnet
AVT
$7.08B
| $2.07M | 0.02% |
+33,673
|
|
||
455
Aptiv
APTV
$12.8B
| $2.07M | 0.02% |
29,810
+25,340
|
|
||
|
CTEV
456
Claritev Corp
CTEV
$565M
| $2.06M | 0.02% |
126,116
+9,019
|
|
||
457
Moderna
MRNA
$26.7B
| $2.06M | 0.02% |
40,543
+6,074
|
|
||
458
General Motors
GM
$70.4B
| $2.05M | 0.02% |
27,572
-144,362
|
|
||
459
Kartoon Studios
TOON
$45.2M
| $2.05M | 0.02% |
3,286,664
+1,440,506
|
|
||
460
Aon
AON
$70.2B
| $2.04M | 0.02% |
6,317
+907
|
|
||
461
Pediatrix Medical
MD
$2.03B
| $2.04M | 0.02% |
95,250
-2,376
|
|
||
462
Ecolab
ECL
$79.8B
| $2M | 0.02% |
7,535
+1,834
|
|
||
463
Comfort Systems
FIX
$65.2B
| $2M | 0.02% |
1,449
-431
|
|
||
|
RERE
464
ATRenew
RERE
$855M
| $2M | 0.02% |
426,015
-152,402
|
|
||
465
Frontdoor
FTDR
$5.25B
| $1.99M | 0.02% |
37,651
-52,804
|
|
||
466
Pinterest
PINS
$11.7B
| $1.94M | 0.02% |
106,026
-584,436
|
|
||
|
TLN
467
Talen Energy Corp
TLN
$19.3B
| $1.9M | 0.02% |
5,951
-3,938
|
|
||
468
Liberty Global Class A
LBTYA
$3.85B
| $1.9M | 0.02% |
156,796
-975,067
|
|
||
469
DaVita
DVA
$13.9B
| $1.89M | 0.02% |
12,309
+2,671
|
|
||
470
Carrier Global
CARR
$61.1B
| $1.89M | 0.02% |
33,484
+2,796
|
|
||
471
Oneok
OKE
$56.2B
| $1.88M | 0.02% |
+20,852
|
|
||
472
ATI
ATI
$26.9B
| $1.88M | 0.02% |
12,932
-6,395
|
|
||
473
Portillo's
PTLO
$343M
| $1.86M | 0.02% |
+350,766
|
|
||
|
RNA
474
Atrium Therapeutics
RNA
$226M
| $1.84M | 0.02% |
+137,380
|
|
||
475
Hormel Foods
HRL
$14.6B
| $1.83M | 0.02% |
81,009
+50,454
|
|