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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$428B
| $69M | 0.57% |
469,143
-438,503
|
|
||
27
Honeywell
HON
$147B
| $67M | 0.56% |
296,367
-487,437
|
|
||
28
BILL Holdings
BILL
$3.54B
| $66.2M | 0.55% |
1,728,795
+1,680,439
|
|
||
29
MKS Inc
MKSI
$26.2B
| $61.9M | 0.52% |
269,356
-94,677
|
|
||
30
Global Payments
GPN
$19.1B
| $61.5M | 0.51% |
914,468
+584,948
|
|
||
31
Bio-Rad Laboratories Class A
BIO
$8.05B
| $60.6M | 0.5% |
+217,342
|
|
||
32
Visa
V
$639B
| $56.7M | 0.47% |
187,501
+20,689
|
|
||
33
Hertz
HTZ
$834M
| $55.4M | 0.46% |
12,011,890
+5,676,869
|
|
||
34
Intel
INTC
$645B
| $54.8M | 0.46% |
1,242,697
-1,047,359
|
|
||
35
Palantir
PLTR
$271B
| $54.8M | 0.46% |
374,451
-459,904
|
|
||
36
Coinbase
COIN
$39.3B
| $53M | 0.44% |
303,452
+29,351
|
|
||
37
Cisco
CSCO
$448B
| $52.3M | 0.44% |
673,797
-149,341
|
|
||
38
Alphabet (Google) Class A
GOOGL
$4.12T
| $51.2M | 0.43% |
177,987
-854,125
|
|
||
|
DHC
39
Diversified Healthcare Trust
DHC
$2.3B
| $48.7M | 0.41% |
7,332,272
-2,984,194
|
|
||
40
Bausch Health
BHC
$1.78B
| $48.5M | 0.4% |
8,986,372
+286,839
|
|
||
41
Walmart Inc
WMT
$921B
| $46.5M | 0.39% |
373,785
+244,402
|
|
||
42
Costco
COST
$422B
| $45.9M | 0.38% |
46,015
-80,990
|
|
||
|
CRCL
43
Circle Internet Group
CRCL
$18.3B
| $45.4M | 0.38% |
476,288
-165,918
|
|
||
44
TeraWulf
WULF
$12.8B
| $45M | 0.37% |
3,117,152
+118,211
|
|
||
45
Exxon Mobil
XOM
$566B
| $43.3M | 0.36% |
255,386
+221,872
|
|
||
46
Pinduoduo
PDD
$109B
| $39.8M | 0.33% |
389,080
+4,809
|
|
||
47
Integer Holdings
ITGR
$3.19B
| $39.5M | 0.33% |
448,361
+208,818
|
|
||
48
Applied Materials
AMAT
$498B
| $39.4M | 0.33% |
115,231
-61,016
|
|
||
49
Etsy
ETSY
$7.41B
| $39M | 0.32% |
779,858
+532,481
|
|
||
50
Meta Platforms (Facebook)
META
$1.4T
| $38.1M | 0.32% |
66,576
-436,465
|
|