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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 | |
|---|---|---|---|---|---|---|
651
Teekay Tankers
TNK
$2.36B
| $820K | 0.01% |
11,185
+5,957
|
|
||
652
Eversource Energy
ES
$27.6B
| $814K | 0.01% |
11,754
-5,410
|
|
||
653
Wipro
WIT
$23.8B
| $803K | 0.01% |
378,992
|
|
||
654
Monro
MNRO
$517M
| $797K | 0.01% |
49,689
-336,608
|
|
||
655
Doximity
DOCS
$3.82B
| $796K | 0.01% |
34,180
+14,666
|
|
||
656
TAL Education Group
TAL
$5.26B
| $794K | 0.01% |
69,858
+11,290
|
|
||
657
A.O. Smith
AOS
$8.51B
| $787K | 0.01% |
11,941
-9,141
|
|
||
658
Herc Holdings
HRI
$5.05B
| $785K | 0.01% |
+7,885
|
|
||
659
Charles River Laboratories
CRL
$10.4B
| $785K | 0.01% |
4,550
+1,707
|
|
||
660
Interactive Brokers
IBKR
$40B
| $780K | 0.01% |
11,635
-17,929
|
|
||
661
Kimberly-Clark
KMB
$36.3B
| $777K | 0.01% |
8,053
-56,530
|
|
||
662
Alamos Gold
AGI
$13.2B
| $776K | 0.01% |
+17,465
|
|
||
663
Sonos
SONO
$1.62B
| $776K | 0.01% |
57,905
-65,309
|
|
||
664
International Paper
IP
$20.5B
| $773K | 0.01% |
21,657
+5,140
|
|
||
665
Chemours
CC
$3.12B
| $772K | 0.01% |
35,055
-5,534
|
|
||
|
TEM
666
Tempus AI
TEM
$10.1B
| $771K | 0.01% |
17,041
+10,310
|
|
||
667
G-III Apparel Group
GIII
$1.44B
| $769K | 0.01% |
+27,776
|
|
||
668
T. Rowe Price
TROW
$23.6B
| $769K | 0.01% |
8,527
+2,778
|
|
||
669
Fluor
FLR
$7.49B
| $759K | 0.01% |
16,268
+10,461
|
|
||
670
PTC
PTC
$13.4B
| $758K | 0.01% |
5,317
+1,260
|
|
||
671
Equifax
EFX
$18.9B
| $745K | 0.01% |
4,138
+2,091
|
|
||
672
Veralto
VLTO
$22B
| $741K | 0.01% |
8,382
-27,599
|
|
||
673
Novavax
NVAX
$1.46B
| $740K | 0.01% |
+90,896
|
|
||
674
Adecoagro
AGRO
$1.36B
| $738K | 0.01% |
+49,121
|
|
||
675
F5
FFIV
$22.3B
| $732K | 0.01% |
2,531
-495,012
|
|