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 | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$7.26B
| $1.84M | ﹤0.01% |
127,301
-17,248
|
|
||
527
Dell
DELL
$93.2B
| $1.84M | ﹤0.01% |
12,950
+7,131
|
|
||
528
Clorox
CLX
$12.8B
| $1.82M | ﹤0.01% |
14,778
+11,192
|
|
||
529
Upstart Holdings
UPST
$4.58B
| $1.82M | ﹤0.01% |
+35,774
|
|
||
530
Allstate
ALL
$54B
| $1.81M | ﹤0.01% |
8,416
+4,840
|
|
||
531
TransDigm Group
TDG
$76.6B
| $1.78M | ﹤0.01% |
+1,352
|
|
||
532
SharpLink Gaming
SBET
$2.18B
| $1.78M | ﹤0.01% |
+104,416
|
|
||
533
Dow Inc
DOW
$16.3B
| $1.77M | ﹤0.01% |
+77,330
|
|
||
534
Emerson Electric
EMR
$76.8B
| $1.77M | ﹤0.01% |
+13,505
|
|
||
535
Valero Energy
VLO
$53.4B
| $1.76M | ﹤0.01% |
+10,362
|
|
||
536
CDW
CDW
$18.8B
| $1.76M | ﹤0.01% |
+11,050
|
|
||
537
West Pharmaceutical
WST
$20.3B
| $1.75M | ﹤0.01% |
6,680
+1,434
|
|
||
538
Carrier Global
CARR
$45.9B
| $1.75M | ﹤0.01% |
29,352
+2,584
|
|
||
539
Millicom
TIGO
$8.68B
| $1.75M | ﹤0.01% |
36,034
-44,100
|
|
||
540
Okta
OKTA
$15.2B
| $1.74M | ﹤0.01% |
+18,979
|
|
||
541
Oneok
OKE
$47.9B
| $1.73M | ﹤0.01% |
+23,766
|
|
||
542
Celsius Holdings
CELH
$11B
| $1.72M | ﹤0.01% |
29,925
+20,275
|
|
||
543
Illinois Tool Works
ITW
$72.3B
| $1.72M | ﹤0.01% |
+6,589
|
|
||
544
United Therapeutics
UTHR
$20.9B
| $1.7M | ﹤0.01% |
4,052
+745
|
|
||
545
iQIYI
IQ
$1.96B
| $1.7M | ﹤0.01% |
662,634
+452,829
|
|
||
546
VICI Properties
VICI
$29.9B
| $1.69M | ﹤0.01% |
+51,781
|
|
||
547
Affirm
AFRM
$22.7B
| $1.68M | ﹤0.01% |
23,001
-56,238
|
|
||
548
HCA Healthcare
HCA
$111B
| $1.67M | ﹤0.01% |
+3,930
|
|
||
549
Humana
HUM
$30.4B
| $1.67M | ﹤0.01% |
6,425
-9,058
|
|
||
550
Fair Isaac
FICO
$42B
| $1.67M | ﹤0.01% |
1,115
+773
|
|