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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 | |
|---|---|---|---|---|---|---|
|
FIGR
526
Figure Technology Solutions
FIGR
$5.94B
| $1.41M | 0.01% |
41,550
+36,474
|
|
||
527
Alcoa
AA
$14.3B
| $1.41M | 0.01% |
21,194
-2,348
|
|
||
528
Andersons Inc
ANDE
$2.42B
| $1.4M | 0.01% |
19,550
-19,720
|
|
||
529
Essex Property Trust
ESS
$19B
| $1.39M | 0.01% |
5,762
+1,019
|
|
||
530
Advanced Energy
AEIS
$13.9B
| $1.38M | 0.01% |
+4,290
|
|
||
531
Sensata Technologies
ST
$6.81B
| $1.37M | 0.01% |
+39,032
|
|
||
532
AngloGold Ashanti
AU
$41.3B
| $1.37M | 0.01% |
14,111
-8,461
|
|
||
533
SoundHound AI
SOUN
$2.77B
| $1.37M | 0.01% |
199,614
-162,588
|
|
||
534
Otis Worldwide
OTIS
$28.1B
| $1.36M | 0.01% |
+17,595
|
|
||
535
Incyte
INCY
$22.7B
| $1.35M | 0.01% |
14,375
-217
|
|
||
536
Clorox
CLX
$11.8B
| $1.35M | 0.01% |
13,010
+7,477
|
|
||
|
B
537
Barrick Mining
B
$62.5B
| $1.34M | 0.01% |
32,778
-1,041,703
|
|
||
538
ON Semiconductor
ON
$35.2B
| $1.33M | 0.01% |
21,526
+6,811
|
|
||
|
NUTX
539
Nutex Health
NUTX
$1.15B
| $1.33M | 0.01% |
+14,002
|
|
||
540
Synchrony
SYF
$26.5B
| $1.33M | 0.01% |
+19,504
|
|
||
541
WEX
WEX
$4.78B
| $1.32M | 0.01% |
8,647
-59,839
|
|
||
542
SK Telecom
SKM
$12.3B
| $1.32M | 0.01% |
+45,000
|
|
||
|
JOYY
543
JOYY Inc
JOYY
$3.36B
| $1.31M | 0.01% |
22,423
-4,454
|
|
||
544
Masco
MAS
$16.1B
| $1.31M | 0.01% |
21,618
+1,566
|
|
||
545
Sysco
SYY
$39.6B
| $1.3M | 0.01% |
18,293
-9,591
|
|
||
546
VICI Properties
VICI
$29.3B
| $1.3M | 0.01% |
47,505
-2,162
|
|
||
547
Sherwin-Williams
SHW
$84.9B
| $1.29M | 0.01% |
4,033
-10,458
|
|
||
548
CBRE Group
CBRE
$40.2B
| $1.29M | 0.01% |
9,518
-1,321
|
|
||
549
Camping World
CWH
$483M
| $1.28M | 0.01% |
187,796
+4,572
|
|
||
550
Entegris
ENTG
$24.6B
| $1.27M | 0.01% |
+10,836
|
|