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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 | |
|---|---|---|---|---|---|---|
576
Dow Inc
DOW
$20.9B
| $1.12M | 0.01% |
26,811
-24,014
|
|
||
577
Donnelley Financial Solutions
DFIN
$1.01B
| $1.11M | 0.01% |
+23,574
|
|
||
578
Destination XL Group
DXLG
$36.6M
| $1.11M | 0.01% |
2,173,348
|
|
||
579
OmniAb
OABI
$365M
| $1.11M | 0.01% |
705,048
+550,097
|
|
||
580
Protagonist Therapeutics
PTGX
$7.84B
| $1.1M | 0.01% |
10,479
-7,042
|
|
||
581
NRG Energy
NRG
$31.5B
| $1.1M | 0.01% |
7,544
-70,530
|
|
||
582
Royalty Pharma
RPRX
$24.9B
| $1.1M | 0.01% |
22,965
+4,694
|
|
||
583
Entergy
ETR
$54.1B
| $1.09M | 0.01% |
9,728
+2,733
|
|
||
|
FITB
584
Fifth Third Bancorp
FITB
$51B
| $1.09M | 0.01% |
23,506
+5,951
|
|
||
585
Pentair
PNR
$12.3B
| $1.09M | 0.01% |
12,489
+1,951
|
|
||
586
Halliburton
HAL
$28.6B
| $1.08M | 0.01% |
27,782
-72,173
|
|
||
587
IDEX
IEX
$16.8B
| $1.08M | 0.01% |
5,712
+848
|
|
||
588
NETSCOUT
NTCT
$2.97B
| $1.08M | 0.01% |
+33,985
|
|
||
589
Fastenal
FAST
$54.1B
| $1.08M | 0.01% |
23,260
-235,756
|
|
||
|
ACLX
590
DELISTED
Arcellx
ACLX
| $1.07M | 0.01% |
+9,301
|
|
||
591
Travelers Companies
TRV
$69.6B
| $1.07M | 0.01% |
3,656
-13,073
|
|
||
592
Ameriprise Financial
AMP
$40.7B
| $1.07M | 0.01% |
2,398
+116
|
|
||
593
Nokia
NOK
$72.6B
| $1.07M | 0.01% |
132,545
+100,737
|
|
||
594
Bristol-Myers Squibb
BMY
$117B
| $1.06M | 0.01% |
17,531
-42,392
|
|
||
595
Quest Diagnostics
DGX
$23.2B
| $1.05M | 0.01% |
5,382
+4,120
|
|
||
596
TriNet
TNET
$2.29B
| $1.05M | 0.01% |
+28,866
|
|
||
|
BLFY
597
DELISTED
Blue Foundry Bancorp
BLFY
| $1.05M | 0.01% |
79,232
+61,570
|
|
||
598
Kontoor Brands
KTB
$4.6B
| $1.04M | 0.01% |
14,864
-22,387
|
|
||
599
Lamb Weston
LW
$6.24B
| $1.04M | 0.01% |
24,580
-27,644
|
|
||
600
MSCI
MSCI
$40.4B
| $1.03M | 0.01% |
1,918
-37
|
|