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 | |
|---|---|---|---|---|---|---|
526
Funko
FNKO
$253M
| $1.58M | ﹤0.01% |
464,838
-329,524
|
|
||
527
Kimco Realty
KIM
$15.6B
| $1.58M | ﹤0.01% |
77,938
+38,846
|
|
||
528
Okta
OKTA
$14.1B
| $1.55M | ﹤0.01% |
17,936
-1,043
|
|
||
529
Archer Daniels Midland
ADM
$33.4B
| $1.54M | ﹤0.01% |
26,724
+9,533
|
|
||
530
Protagonist Therapeutics
PTGX
$6.19B
| $1.53M | ﹤0.01% |
+17,521
|
|
||
531
LendingTree
TREE
$554M
| $1.52M | ﹤0.01% |
+28,574
|
|
||
532
TTM Technologies
TTMI
$9.97B
| $1.51M | ﹤0.01% |
21,946
+18,026
|
|
||
533
Abercrombie & Fitch
ANF
$3.98B
| $1.51M | ﹤0.01% |
12,023
-18,705
|
|
||
534
Ecolab
ECL
$79.3B
| $1.5M | ﹤0.01% |
5,701
-5,981
|
|
||
535
Cipher Digital Inc. Common Stock
CIFR
$5.66B
| $1.49M | ﹤0.01% |
101,156
+26,964
|
|
||
536
BlackLine
BL
$2.15B
| $1.49M | ﹤0.01% |
+26,920
|
|
||
537
GE HealthCare
GEHC
$33.1B
| $1.47M | ﹤0.01% |
17,946
+6,566
|
|
||
538
Waste Management
WM
$95B
| $1.47M | ﹤0.01% |
6,697
-2,866
|
|
||
539
Domino's
DPZ
$13.5B
| $1.44M | ﹤0.01% |
3,466
-1,545
|
|
||
540
Crown Castle
CCI
$38.6B
| $1.44M | ﹤0.01% |
16,223
-65,638
|
|
||
541
Incyte
INCY
$19.1B
| $1.44M | ﹤0.01% |
14,592
-2,147
|
|
||
542
NetEase
NTES
$74.6B
| $1.44M | ﹤0.01% |
10,428
-3,085
|
|
||
543
Janus Henderson
JHG
$7.84B
| $1.43M | ﹤0.01% |
+30,000
|
|
||
544
Taysha Gene Therapies
TSHA
$1.25B
| $1.43M | ﹤0.01% |
+259,339
|
|
||
545
3M
MMM
$81.8B
| $1.42M | ﹤0.01% |
8,860
-9,529
|
|
||
546
A.O. Smith
AOS
$9.66B
| $1.41M | ﹤0.01% |
21,082
-26,580
|
|
||
547
Willis Towers Watson
WTW
$27.3B
| $1.41M | ﹤0.01% |
4,288
-506
|
|
||
548
Stoke Therapeutics
STOK
$2.19B
| $1.41M | ﹤0.01% |
44,352
-36,857
|
|
||
|
JBS
549
JBS N.V.
JBS
$17.2B
| $1.41M | ﹤0.01% |
97,577
-41,077
|
|
||
550
Southern Copper
SCCO
$162B
| $1.4M | ﹤0.01% |
9,869
+3,034
|
|