Nomura Holdings Portfolio holdings
AUM
$22B
1-Year Est. Return
10.4%
1 Year Est. Return
+10.4%
AUM
$22B
AUM Growth
+$9.62B
(+77%)
Holding
1,404
Top Buys
| 1 | +$747M | |
| 2 | +$475M | |
| 3 | +$365M | |
| 4 |
Philip Morris
PM
|
+$238M |
| 5 |
Apple
AAPL
|
+$238M |
Top Sells
| 1 | +$286M | |
| 2 | +$281M | |
| 3 | +$281M | |
| 4 |
Equinix
EQIX
|
+$232M |
| 5 |
Palantir
PLTR
|
+$172M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.63% |
| 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 | |
|---|---|---|---|---|---|---|
476
Duolingo
DUOL
$8.71B
| $2.34M | ﹤0.01% |
7,283
+4,949
|
|
||
477
CME Group
CME
$98.5B
| $2.34M | ﹤0.01% |
8,647
+7,330
|
|
||
478
Dynavax Technologies
DVAX
$1.29B
| $2.32M | ﹤0.01% |
234,106
+131,891
|
|
||
479
Lionsgate Studios
LION
$2.06B
| $2.32M | ﹤0.01% |
+336,885
|
|
||
480
Duke Energy
DUK
$91.7B
| $2.31M | ﹤0.01% |
18,660
+7,787
|
|
||
481
Vulcan Materials
VMC
$38.8B
| $2.29M | ﹤0.01% |
+7,429
|
|
||
482
Peloton Interactive
PTON
$2.74B
| $2.28M | ﹤0.01% |
253,733
+66,241
|
|
||
483
News Corp Class A
NWSA
$14.3B
| $2.24M | ﹤0.01% |
+72,964
|
|
||
484
Phillips 66
PSX
$56.2B
| $2.24M | ﹤0.01% |
16,439
+4,993
|
|
||
485
Delek US
DK
$2.26B
| $2.21M | ﹤0.01% |
+68,507
|
|
||
486
Arbor Realty Trust
ABR
$1.75B
| $2.18M | ﹤0.01% |
178,932
+79,923
|
|
||
487
Evergy
EVRG
$17B
| $2.18M | ﹤0.01% |
+28,671
|
|
||
488
Rocket Companies
RKT
$54.6B
| $2.18M | ﹤0.01% |
112,373
+12,373
|
|
||
489
Acadia Pharmaceuticals
ACAD
$4.5B
| $2.18M | ﹤0.01% |
+101,950
|
|
||
490
Cincinnati Financial
CINF
$25.4B
| $2.17M | ﹤0.01% |
13,695
+3,520
|
|
||
491
Domino's
DPZ
$14.5B
| $2.16M | ﹤0.01% |
5,011
-10,657
|
|
||
492
Entergy
ETR
$42.2B
| $2.16M | ﹤0.01% |
23,204
+19,406
|
|
||
493
AutoZone
AZO
$63.9B
| $2.16M | ﹤0.01% |
+504
|
|
||
494
Tri Pointe Homes
TPH
$2.89B
| $2.16M | ﹤0.01% |
63,469
-126,294
|
|
||
495
First Solar
FSLR
$27.7B
| $2.16M | ﹤0.01% |
9,772
+226
|
|
||
496
Resideo Technologies
REZI
$5.13B
| $2.15M | ﹤0.01% |
+49,731
|
|
||
497
ASE Group
ASX
$33.1B
| $2.13M | ﹤0.01% |
+192,500
|
|
||
498
Bank of New York Mellon
BK
$79.5B
| $2.13M | ﹤0.01% |
19,563
+14,397
|
|
||
499
SharkNinja
SN
$15B
| $2.11M | ﹤0.01% |
20,500
+15,720
|
|
||
500
Waste Management
WM
$86.3B
| $2.11M | ﹤0.01% |
9,563
-16,110
|
|