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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 | |
|---|---|---|---|---|---|---|
|
EU
501
enCore Energy
EU
$262M
| $1.61M | 0.01% |
892,282
-430,659
|
|
||
502
Sempra
SRE
$61.6B
| $1.6M | 0.01% |
16,460
+6,574
|
|
||
503
Seadrill
SDRL
$2.44B
| $1.6M | 0.01% |
35,055
+302
|
|
||
504
Sea Limited
SE
$55.9B
| $1.59M | 0.01% |
19,218
-5,646
|
|
||
505
United Rentals
URI
$70.3B
| $1.57M | 0.01% |
2,160
+1,188
|
|
||
506
Church & Dwight Co
CHD
$23.6B
| $1.57M | 0.01% |
16,802
-5,361
|
|
||
507
Allstate
ALL
$61.7B
| $1.56M | 0.01% |
7,537
-1,697
|
|
||
508
MACOM Technology Solutions
MTSI
$28.2B
| $1.56M | 0.01% |
7,024
-17,695
|
|
||
|
VISN
509
Vistance Networks Inc
VISN
$2.84B
| $1.56M | 0.01% |
85,685
+38,580
|
|
||
510
Leidos
LDOS
$12.8B
| $1.55M | 0.01% |
9,963
+2,686
|
|
||
511
CVS Health
CVS
$133B
| $1.54M | 0.01% |
21,474
-384,556
|
|
||
512
Dine Brands
DIN
$468M
| $1.52M | 0.01% |
58,034
-11,696
|
|
||
513
American Eagle Outfitters
AEO
$3B
| $1.51M | 0.01% |
90,210
+20,487
|
|
||
514
Abbott
ABT
$164B
| $1.5M | 0.01% |
14,653
-54,986
|
|
||
515
Dominion Energy
D
$61B
| $1.5M | 0.01% |
+24,262
|
|
||
516
J.M. Smucker
SJM
$12.3B
| $1.5M | 0.01% |
15,503
-41,949
|
|
||
517
HP
HPQ
$20.9B
| $1.49M | 0.01% |
77,502
-342,714
|
|
||
518
Corteva
CTVA
$55.3B
| $1.47M | 0.01% |
17,586
+7,086
|
|
||
519
Prenetics Global
PRE
$320M
| $1.46M | 0.01% |
75,619
-192,382
|
|
||
520
Wabtec
WAB
$45.7B
| $1.46M | 0.01% |
5,844
+3,129
|
|
||
|
VSXY
521
Victoria's Secret
VSXY
$7.04B
| $1.45M | 0.01% |
+31,370
|
|
||
522
Arthur J. Gallagher & Co
AJG
$58.1B
| $1.45M | 0.01% |
6,712
+200
|
|
||
523
Textron
TXT
$15.9B
| $1.45M | 0.01% |
16,531
+6,259
|
|
||
524
Legend Biotech
LEGN
$5.55B
| $1.45M | 0.01% |
80,000
+49,571
|
|
||
525
Yeti Holdings
YETI
$3.88B
| $1.45M | 0.01% |
39,504
+204
|
|