Nomura Holdings Portfolio holdings
AUM
$35B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$22B
AUM Growth
+$9.62B
(+77%)
Holding
1,404
Top Buys
| 1 | +$786M | |
| 2 | +$507M | |
| 3 | +$341M | |
| 4 |
Philip Morris
PM
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 | +$295M | |
| 2 | +$278M | |
| 3 | +$269M | |
| 4 |
Equinix
EQIX
|
+$231M |
| 5 |
Palantir
PLTR
|
+$153M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.62% |
| 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
$6.64B
| $1.84M | 0.01% |
127,301
-17,248
|
|
||
527
Dell
DELL
$95.3B
| $1.84M | 0.01% |
12,950
+7,131
|
|
||
528
Clorox
CLX
$14B
| $1.82M | 0.01% |
14,778
+11,192
|
|
||
529
Upstart Holdings
UPST
$2.67B
| $1.82M | 0.01% |
+35,774
|
|
||
530
Allstate
ALL
$53.9B
| $1.81M | 0.01% |
8,416
+4,840
|
|
||
531
TransDigm Group
TDG
$71.6B
| $1.78M | 0.01% |
+1,352
|
|
||
532
Sharplink Inc
SBET
$1.45B
| $1.78M | 0.01% |
+104,416
|
|
||
533
Dow Inc
DOW
$24.4B
| $1.77M | 0.01% |
+77,330
|
|
||
534
Emerson Electric
EMR
$78.7B
| $1.77M | 0.01% |
+13,505
|
|
||
535
Valero Energy
VLO
$64.9B
| $1.76M | 0.01% |
+10,362
|
|
||
536
CDW
CDW
$15.3B
| $1.76M | 0.01% |
+11,050
|
|
||
537
West Pharmaceutical
WST
$16.8B
| $1.75M | 0.01% |
6,680
+1,434
|
|
||
538
Carrier Global
CARR
$48.8B
| $1.75M | 0.01% |
29,352
+2,584
|
|
||
539
Millicom
TIGO
$12.2B
| $1.75M | 0.01% |
36,034
-44,100
|
|
||
540
Okta
OKTA
$14.1B
| $1.74M | 0.01% |
+18,979
|
|
||
541
Oneok
OKE
$53.3B
| $1.73M | 0.01% |
+23,766
|
|
||
542
Celsius Holdings
CELH
$11.6B
| $1.72M | 0.01% |
29,925
+20,275
|
|
||
543
Illinois Tool Works
ITW
$78.8B
| $1.72M | 0.01% |
+6,589
|
|
||
544
United Therapeutics
UTHR
$23.5B
| $1.7M | 0.01% |
4,052
+745
|
|
||
545
iQIYI
IQ
$1.36B
| $1.7M | 0.01% |
662,634
+452,829
|
|
||
546
VICI Properties
VICI
$31.3B
| $1.69M | 0.01% |
+51,781
|
|
||
547
Affirm
AFRM
$16.6B
| $1.68M | 0.01% |
23,001
-56,238
|
|
||
548
HCA Healthcare
HCA
$120B
| $1.67M | 0.01% |
+3,930
|
|
||
549
Humana
HUM
$20.9B
| $1.67M | 0.01% |
6,425
-9,058
|
|
||
550
Fair Isaac
FICO
$30.5B
| $1.67M | 0.01% |
1,115
+773
|
|