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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 | |
|---|---|---|---|---|---|---|
551
Nu Holdings
NU
$64B
| $1.26M | 0.01% |
+88,021
|
|
||
552
Ventas
VTR
$43.3B
| $1.26M | 0.01% |
15,438
-2,135
|
|
||
553
Medtronic
MDT
$104B
| $1.26M | 0.01% |
14,570
-352,371
|
|
||
554
American Water Works
AWK
$25.9B
| $1.26M | 0.01% |
9,252
+599
|
|
||
555
The GEO Group
GEO
$4.06B
| $1.26M | 0.01% |
74,884
+312
|
|
||
556
Ford
F
$56.3B
| $1.26M | 0.01% |
109,049
-302,480
|
|
||
557
Jabil
JBL
$37.8B
| $1.26M | 0.01% |
4,725
-2,938
|
|
||
558
Teledyne Technologies
TDY
$28.9B
| $1.25M | 0.01% |
2,066
+499
|
|
||
559
Exelixis
EXEL
$13.8B
| $1.24M | 0.01% |
28,844
-20,440
|
|
||
560
Willis Towers Watson
WTW
$25.1B
| $1.24M | 0.01% |
4,254
-34
|
|
||
561
Millicom
TIGO
$15B
| $1.22M | 0.01% |
16,334
-32,500
|
|
||
562
Federal Realty Investment Trust
FRT
$10.8B
| $1.21M | 0.01% |
11,437
+1,804
|
|
||
563
Vipshop
VIPS
$6.31B
| $1.21M | 0.01% |
+77,165
|
|
||
|
OKLO
564
Oklo
OKLO
$8.7B
| $1.2M | 0.01% |
24,272
-97,192
|
|
||
565
CoreCivic
CXW
$3.04B
| $1.2M | 0.01% |
63,309
+249
|
|
||
566
Genworth Financial
GNW
$3.62B
| $1.2M | 0.01% |
+147,432
|
|
||
567
Crown Castle
CCI
$36.1B
| $1.16M | 0.01% |
14,218
-2,005
|
|
||
568
Upstart Holdings
UPST
$3.22B
| $1.16M | 0.01% |
45,062
+363
|
|
||
569
Helen of Troy
HELE
$661M
| $1.15M | 0.01% |
+79,884
|
|
||
|
FISV
570
Fiserv Inc
FISV
$26.4B
| $1.15M | 0.01% |
20,566
-405,102
|
|
||
571
Yelp
YELP
$1.32B
| $1.15M | 0.01% |
+46,330
|
|
||
572
LiveRamp
RAMP
$2.27B
| $1.13M | 0.01% |
+42,729
|
|
||
573
Emcor
EME
$35.5B
| $1.13M | 0.01% |
1,533
+792
|
|
||
574
Fair Isaac
FICO
$27.4B
| $1.13M | 0.01% |
1,060
+298
|
|
||
575
Okta
OKTA
$21.6B
| $1.13M | 0.01% |
14,374
-3,562
|
|