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 | |
|---|---|---|---|---|---|---|
501
Target
TGT
$54.7B
| $1.79M | 0.01% |
18,305
-27,175
|
|
||
502
Paychex
PAYX
$34.1B
| $1.79M | 0.01% |
15,912
+7,578
|
|
||
503
Camping World
CWH
$440M
| $1.78M | 0.01% |
183,224
-160,873
|
|
||
504
Comfort Systems
FIX
$48.7B
| $1.75M | 0.01% |
1,880
-3,095
|
|
||
505
Jabil
JBL
$26.5B
| $1.75M | 0.01% |
7,663
+282
|
|
||
506
Vera Bradley
VRA
$73.8M
| $1.74M | 0.01% |
720,281
-1,126,151
|
|
||
507
CBRE Group
CBRE
$39.7B
| $1.74M | 0.01% |
10,839
-1,827
|
|
||
508
KE Holdings
BEKE
$18.8B
| $1.74M | 0.01% |
110,500
-160,461
|
|
||
509
Occidental Petroleum
OXY
$52.4B
| $1.74M | 0.01% |
42,339
-97,132
|
|
||
|
JOYY
510
JOYY Inc
JOYY
$3.05B
| $1.74M | 0.01% |
+26,877
|
|
||
511
Reddit
RDDT
$25.6B
| $1.74M | 0.01% |
7,561
-647
|
|
||
512
Yeti Holdings
YETI
$2.95B
| $1.74M | 0.01% |
+39,300
|
|
||
513
JD.com
JD
$39.3B
| $1.73M | ﹤0.01% |
60,110
-65,382
|
|
||
514
Deere & Co
DE
$160B
| $1.69M | ﹤0.01% |
3,632
-7,333
|
|
||
515
Arthur J. Gallagher & Co
AJG
$54.4B
| $1.69M | ﹤0.01% |
6,512
-1,124
|
|
||
516
Carvana
CVNA
$45.5B
| $1.67M | ﹤0.01% |
3,961
-21,009
|
|
||
517
Affirm
AFRM
$16.6B
| $1.66M | ﹤0.01% |
22,302
-699
|
|
||
518
Synaptics
SYNA
$2.92B
| $1.66M | ﹤0.01% |
+22,420
|
|
||
519
Astera Labs
ALAB
$19.8B
| $1.65M | ﹤0.01% |
9,938
+2,018
|
|
||
520
Carrier Global
CARR
$48.8B
| $1.62M | ﹤0.01% |
30,688
+1,336
|
|
||
521
Tower Semiconductor
TSEM
$13.1B
| $1.61M | ﹤0.01% |
13,706
+10,036
|
|
||
522
Cincinnati Financial
CINF
$25.6B
| $1.6M | ﹤0.01% |
9,822
-3,873
|
|
||
523
Truist Financial
TFC
$58.3B
| $1.59M | ﹤0.01% |
32,390
-701
|
|
||
524
The Mosaic Company
MOS
$8.41B
| $1.59M | ﹤0.01% |
65,945
+31,431
|
|
||
525
Crocs
CROX
$4.16B
| $1.58M | ﹤0.01% |
18,521
-13,235
|
|