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 | |
|---|---|---|---|---|---|---|
26
Robinhood
HOOD
$71.9B
| $141M | 0.64% |
985,909
+610,914
|
|
||
27
Charles River Laboratories
CRL
$8.45B
| $126M | 0.57% |
806,275
-762,994
|
|
||
28
Southwest Airlines
LUV
$21.2B
| $123M | 0.56% |
3,862,036
+630,771
|
|
||
29
Netflix
NFLX
$411B
| $106M | 0.48% |
887,570
+655,500
|
|
||
30
Bausch Health
BHC
$1.98B
| $101M | 0.46% |
15,708,085
-5,786,915
|
|
||
31
Micron Technology
MU
$467B
| $98.1M | 0.45% |
586,375
+164,025
|
|
||
32
Sylvamo
SLVM
$1.72B
| $95.1M | 0.43% |
2,150,000
+546,336
|
|
||
33
Oracle
ORCL
$431B
| $90.5M | 0.41% |
321,720
+252,948
|
|
||
34
Eli Lilly
LLY
$895B
| $85.8M | 0.39% |
112,421
+73,515
|
|
||
35
Mastercard
MA
$460B
| $83.7M | 0.38% |
147,146
+100,660
|
|
||
36
CrowdStrike
CRWD
$109B
| $83.2M | 0.38% |
169,577
+145,825
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.74T
| $78.5M | 0.36% |
322,510
+181,401
|
|
||
38
Costco
COST
$445B
| $78M | 0.35% |
84,279
+79,701
|
|
||
39
Cooper Companies
COO
$14.7B
| $76.3M | 0.35% |
+1,112,781
|
|
||
40
CVS Health
CVS
$99.1B
| $69.7M | 0.32% |
924,105
-18,736
|
|
||
41
Super Micro Computer
SMCI
$19.4B
| $69.3M | 0.31% |
1,445,618
-437,256
|
|
||
42
Caesars Entertainment
CZR
$5.3B
| $64.6M | 0.29% |
2,392,084
+604,579
|
|
||
43
Cisco
CSCO
$311B
| $63.1M | 0.29% |
922,632
+748,726
|
|
||
44
Intel
INTC
$236B
| $62.7M | 0.28% |
1,869,540
+863,973
|
|
||
|
CRCL
45
Circle Internet Group
CRCL
$27.9B
| $59.3M | 0.27% |
+447,121
|
|
||
|
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
| $59.2M | 0.27% |
5,585,976
-67,305
|
|
||
47
Fidelity National Information Services
FIS
$25.9B
| $55.6M | 0.25% |
+843,390
|
|
||
48
Novo Nordisk
NVO
$172B
| $54.1M | 0.25% |
974,870
+607,044
|
|
||
49
Workday
WDAY
$37.2B
| $53.3M | 0.24% |
221,355
+189,664
|
|
||
50
MKS Inc
MKSI
$15.5B
| $52.8M | 0.24% |
426,509
+324,195
|
|