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 | |
|---|---|---|---|---|---|---|
576
CoreCivic
CXW
$1.73B
| $1.21M | ﹤0.01% |
63,060
-65
|
|
||
577
Seadrill
SDRL
$2.68B
| $1.2M | ﹤0.01% |
34,753
-47
|
|
||
578
The GEO Group
GEO
$1.89B
| $1.2M | ﹤0.01% |
74,572
-192
|
|
||
579
American International
AIG
$41.9B
| $1.19M | ﹤0.01% |
13,958
-340
|
|
||
580
Dow Inc
DOW
$24.3B
| $1.19M | ﹤0.01% |
50,825
-26,505
|
|
||
581
MPLX
MPLX
$58.9B
| $1.18M | ﹤0.01% |
+22,152
|
|
||
582
Green Plains
GPRE
$1.06B
| $1.18M | ﹤0.01% |
+120,629
|
|
||
583
TechnipFMC
FTI
$26B
| $1.17M | ﹤0.01% |
26,196
+20,581
|
|
||
584
Devon Energy
DVN
$27.1B
| $1.17M | ﹤0.01% |
31,826
-21,198
|
|
||
585
Brunswick
BC
$4.67B
| $1.16M | ﹤0.01% |
+15,600
|
|
||
586
Eversource Energy
ES
$27.6B
| $1.16M | ﹤0.01% |
17,164
+8,249
|
|
||
|
LIF
587
Life360
LIF
$3.64B
| $1.16M | ﹤0.01% |
+18,016
|
|
||
588
Vulcan Materials
VMC
$35.5B
| $1.14M | ﹤0.01% |
3,989
-3,440
|
|
||
589
Nasdaq
NDAQ
$49.8B
| $1.14M | ﹤0.01% |
11,712
+85
|
|
||
590
Northrop Grumman
NOC
$104B
| $1.13M | ﹤0.01% |
1,989
-1,241
|
|
||
591
Zoom
ZM
$22.5B
| $1.13M | ﹤0.01% |
13,098
+8,605
|
|
||
592
MetLife
MET
$46B
| $1.13M | ﹤0.01% |
14,307
+903
|
|
||
593
American Water Works
AWK
$25.9B
| $1.13M | ﹤0.01% |
8,653
-1,144
|
|
||
594
Keysight
KEYS
$49.1B
| $1.13M | ﹤0.01% |
5,557
-215
|
|
||
595
MSCI
MSCI
$40.4B
| $1.12M | ﹤0.01% |
1,955
-532
|
|
||
596
Petrobras
PBR
$116B
| $1.12M | ﹤0.01% |
94,508
+20,798
|
|
||
597
Ameriprise Financial
AMP
$41.6B
| $1.12M | ﹤0.01% |
2,282
-558
|
|
||
598
TransDigm Group
TDG
$71.6B
| $1.11M | ﹤0.01% |
837
-515
|
|
||
599
Emerson Electric
EMR
$78.7B
| $1.1M | ﹤0.01% |
8,311
-5,194
|
|
||
600
General Mills
GIS
$22.6B
| $1.1M | ﹤0.01% |
23,706
+599
|
|