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 | |
|---|---|---|---|---|---|---|
551
VICI Properties
VICI
$31.3B
| $1.4M | ﹤0.01% |
49,667
-2,114
|
|
||
552
Roku
ROKU
$14.8B
| $1.39M | ﹤0.01% |
12,830
+2,765
|
|
||
553
LKQ Corp
LKQ
$7.82B
| $1.39M | ﹤0.01% |
45,931
+37,824
|
|
||
554
Medpace
MEDP
$13.2B
| $1.38M | ﹤0.01% |
2,463
+1,023
|
|
||
555
Ventas
VTR
$40.9B
| $1.36M | ﹤0.01% |
17,573
-3,020
|
|
||
556
Carlisle Companies
CSL
$14.4B
| $1.36M | ﹤0.01% |
4,248
+1,273
|
|
||
557
Fiverr
FVRR
$404M
| $1.36M | ﹤0.01% |
+68,659
|
|
||
558
Quanta Services
PWR
$84.4B
| $1.34M | ﹤0.01% |
3,168
-1,322
|
|
||
559
Kartoon Studios
TOON
$31.2M
| $1.33M | ﹤0.01% |
+1,846,158
|
|
||
560
MP Materials
MP
$10.9B
| $1.33M | ﹤0.01% |
26,231
+13,374
|
|
||
561
Freeport-McMoran
FCX
$89.7B
| $1.32M | ﹤0.01% |
26,079
-238,923
|
|
||
562
Xylem
XYL
$29.8B
| $1.32M | ﹤0.01% |
9,706
-1,478
|
|
||
563
Everpure, Inc.
PSTG
$20.2B
| $1.32M | ﹤0.01% |
19,677
+10,554
|
|
||
564
Leidos
LDOS
$21.8B
| $1.31M | ﹤0.01% |
7,277
+4,195
|
|
||
|
BLSH
565
Bullish
BLSH
$5.53B
| $1.29M | ﹤0.01% |
34,180
+22,531
|
|
||
566
Fair Isaac
FICO
$30.5B
| $1.29M | ﹤0.01% |
762
-353
|
|
||
567
Genius Sports
GENI
$1.24B
| $1.29M | ﹤0.01% |
116,809
-83,695
|
|
||
568
Masco
MAS
$12.9B
| $1.27M | ﹤0.01% |
20,052
-2,230
|
|
||
569
Clearwater Analytics
CWAN
$6.82B
| $1.27M | ﹤0.01% |
+52,500
|
|
||
|
VG
570
Venture Global Inc
VG
$27.9B
| $1.26M | ﹤0.01% |
+184,225
|
|
||
571
General Dynamics
GD
$96.1B
| $1.25M | ﹤0.01% |
3,718
-2,340
|
|
||
572
Alcoa
AA
$15.9B
| $1.25M | ﹤0.01% |
23,542
+10,757
|
|
||
|
DDL
573
Dingdong
DDL
$579M
| $1.25M | ﹤0.01% |
+500,000
|
|
||
574
Essex Property Trust
ESS
$16.4B
| $1.24M | ﹤0.01% |
4,743
+1,654
|
|
||
575
Iron Mountain
IRM
$31.9B
| $1.23M | ﹤0.01% |
14,831
-121
|
|