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 | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$4.84B
| $1.67M | 0.01% |
+11,149
|
|
||
552
Viasat
VSAT
$6.29B
| $1.67M | 0.01% |
56,846
-281,413
|
|
||
553
Sea Limited
SE
$52.8B
| $1.67M | 0.01% |
+9,318
|
|
||
554
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$139M
| $1.66M | 0.01% |
65,231
+24,837
|
|
||
555
Willis Towers Watson
WTW
$27.3B
| $1.66M | 0.01% |
4,794
+1,461
|
|
||
556
Xylem
XYL
$29.8B
| $1.65M | 0.01% |
+11,184
|
|
||
557
Bumble
BMBL
$317M
| $1.65M | 0.01% |
270,798
+157,234
|
|
||
558
BioNTech
BNTX
$21.1B
| $1.64M | 0.01% |
16,665
+8,982
|
|
||
559
Norfolk Southern
NSC
$67B
| $1.62M | 0.01% |
+5,384
|
|
||
560
United Rentals
URI
$48.9B
| $1.61M | 0.01% |
1,689
-520
|
|
||
561
Pultegroup
PHM
$23.9B
| $1.61M | 0.01% |
12,171
+7,819
|
|
||
562
Mattel
MAT
$4.85B
| $1.6M | 0.01% |
95,260
-46,614
|
|
||
563
Rubrik
RBRK
$11.2B
| $1.6M | 0.01% |
+19,490
|
|
||
564
Jabil
JBL
$26.5B
| $1.6M | 0.01% |
+7,381
|
|
||
565
Nu Holdings
NU
$72.3B
| $1.6M | 0.01% |
99,730
+56,058
|
|
||
566
Nucor
NUE
$38.8B
| $1.58M | 0.01% |
11,662
+9,193
|
|
||
567
Masco
MAS
$12.9B
| $1.57M | 0.01% |
+22,282
|
|
||
|
VISN
568
Vistance Networks Inc
VISN
$3.98B
| $1.57M | 0.01% |
101,220
-2,491,246
|
|
||
569
Astera Labs
ALAB
$19.8B
| $1.55M | 0.01% |
+7,920
|
|
||
570
Colgate-Palmolive
CL
$74.1B
| $1.55M | 0.01% |
+19,394
|
|
||
571
Mister Car Wash
MCW
$2.3B
| $1.55M | 0.01% |
+290,223
|
|
||
572
The GEO Group
GEO
$1.89B
| $1.53M | 0.01% |
+74,764
|
|
||
573
Iron Mountain
IRM
$31.9B
| $1.52M | 0.01% |
+14,952
|
|
||
574
F5
FFIV
$16.2B
| $1.52M | 0.01% |
4,713
+2,819
|
|
||
575
Truist Financial
TFC
$58.3B
| $1.51M | 0.01% |
33,091
+28,286
|
|