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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$259B
| $102M | 0.29% |
308,089
-229,786
|
|
||
27
lululemon athletica
LULU
$19.9B
| $94.7M | 0.27% |
455,785
+384,643
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.7T
| $88.5M | 0.25% |
282,114
-40,396
|
|
||
29
Intel
INTC
$228B
| $84.5M | 0.24% |
2,290,056
+420,516
|
|
||
30
CoStar Group
CSGP
$20.3B
| $83M | 0.24% |
1,234,117
+1,222,867
|
|
||
|
HOUS
31
DELISTED
Anywhere Real Estate
HOUS
| $81.3M | 0.23% |
5,738,624
+152,648
|
|
||
32
Broadcom
AVGO
$1.64T
| $79.9M | 0.23% |
230,733
-317,938
|
|
||
33
Warner Bros
WBD
$68.8B
| $79.7M | 0.23% |
2,764,502
+2,516,216
|
|
||
34
BP
BP
$104B
| $71.6M | 0.2% |
2,060,574
+537,192
|
|
||
35
AST SpaceMobile
ASTS
$26.1B
| $70M | 0.2% |
963,847
+51,753
|
|
||
36
Coherent
COHR
$47.3B
| $69.5M | 0.2% |
376,758
+341,758
|
|
||
37
Ionis Pharmaceuticals
IONS
$12.4B
| $67.1M | 0.19% |
848,815
+115,417
|
|
||
38
Henry Schein
HSIC
$8.96B
| $66.5M | 0.19% |
880,374
+226,820
|
|
||
39
Avis
CAR
$3.38B
| $65.1M | 0.19% |
507,261
-982,822
|
|
||
40
Riot Platforms
RIOT
$5.47B
| $64.6M | 0.18% |
5,097,390
+5,082,670
|
|
||
41
Cisco
CSCO
$301B
| $63.4M | 0.18% |
823,138
-99,494
|
|
||
42
Vertex
VERX
$2.39B
| $63.4M | 0.18% |
3,173,345
+3,163,375
|
|
||
43
Coinbase
COIN
$52.8B
| $62M | 0.18% |
274,101
-266,189
|
|
||
44
Bausch Health
BHC
$1.98B
| $60.5M | 0.17% |
8,699,533
-7,008,552
|
|
||
45
Visa
V
$608B
| $58.5M | 0.17% |
166,812
+88,703
|
|
||
46
MKS Inc
MKSI
$14.7B
| $58.2M | 0.17% |
364,033
-62,476
|
|
||
47
Workday
WDAY
$39B
| $54.3M | 0.16% |
252,905
+31,550
|
|
||
48
Western Digital
WDC
$88.8B
| $54.1M | 0.15% |
313,990
-35,222
|
|
||
49
Lam Research
LRCX
$264B
| $52.7M | 0.15% |
307,822
+53,135
|
|
||
|
CRCL
50
Circle Internet Group
CRCL
$26.5B
| $50.9M | 0.15% |
642,206
+195,085
|
|