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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$5.19B
| $1.67M | ﹤0.01% |
+11,149
|
|
||
552
Viasat
VSAT
$4.73B
| $1.67M | ﹤0.01% |
56,846
-281,413
|
|
||
553
Sea Limited
SE
$79.3B
| $1.67M | ﹤0.01% |
+9,318
|
|
||
554
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$126M
| $1.66M | ﹤0.01% |
65,231
+24,837
|
|
||
555
Willis Towers Watson
WTW
$30.7B
| $1.66M | ﹤0.01% |
4,794
+1,461
|
|
||
556
Xylem
XYL
$33.8B
| $1.65M | ﹤0.01% |
+11,184
|
|
||
557
Bumble
BMBL
$408M
| $1.65M | ﹤0.01% |
270,798
+157,234
|
|
||
558
BioNTech
BNTX
$23.1B
| $1.64M | ﹤0.01% |
16,665
+8,982
|
|
||
559
Norfolk Southern
NSC
$66B
| $1.62M | ﹤0.01% |
+5,384
|
|
||
560
United Rentals
URI
$50.7B
| $1.61M | ﹤0.01% |
1,689
-520
|
|
||
561
Pultegroup
PHM
$24.8B
| $1.61M | ﹤0.01% |
12,171
+7,819
|
|
||
562
Mattel
MAT
$6.57B
| $1.6M | ﹤0.01% |
95,260
-46,614
|
|
||
563
Rubrik
RBRK
$17B
| $1.6M | ﹤0.01% |
+19,490
|
|
||
564
Jabil
JBL
$23.5B
| $1.6M | ﹤0.01% |
+7,381
|
|
||
565
Nu Holdings
NU
$80.9B
| $1.6M | ﹤0.01% |
99,730
+56,058
|
|
||
566
Nucor
NUE
$36.5B
| $1.58M | ﹤0.01% |
11,662
+9,193
|
|
||
567
Masco
MAS
$13.1B
| $1.57M | ﹤0.01% |
+22,282
|
|
||
568
CommScope
COMM
$4.25B
| $1.57M | ﹤0.01% |
101,220
-2,491,246
|
|
||
569
Astera Labs
ALAB
$27.2B
| $1.55M | ﹤0.01% |
+7,920
|
|
||
570
Colgate-Palmolive
CL
$62.9B
| $1.55M | ﹤0.01% |
+19,394
|
|
||
571
Mister Car Wash
MCW
$1.72B
| $1.55M | ﹤0.01% |
+290,223
|
|
||
572
The GEO Group
GEO
$2.38B
| $1.53M | ﹤0.01% |
+74,764
|
|
||
573
Iron Mountain
IRM
$24.9B
| $1.52M | ﹤0.01% |
+14,952
|
|
||
574
F5
FFIV
$14.4B
| $1.52M | ﹤0.01% |
4,713
+2,819
|
|
||
575
Truist Financial
TFC
$60.8B
| $1.51M | ﹤0.01% |
33,091
+28,286
|
|