We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$474B
| $38M | 0.32% |
177,674
-130,148
|
|
||
52
Synopsys
SNPS
$87B
| $36M | 0.3% |
90,686
-210,646
|
|
||
53
Vail Resorts
MTN
$4.92B
| $35.9M | 0.3% |
+279,414
|
|
||
54
Core Scientific
CORZ
$8.65B
| $34.8M | 0.29% |
2,325,062
-1,170,705
|
|
||
55
Chemed
CHE
$6.15B
| $34M | 0.28% |
+90,086
|
|
||
56
Netflix
NFLX
$311B
| $33.9M | 0.28% |
352,543
-64,742
|
|
||
|
BWIN
57
Baldwin Insurance Group
BWIN
$2.56B
| $33.9M | 0.28% |
+1,543,018
|
|
||
58
Alphabet (Google) Class C
GOOG
$4.08T
| $33.8M | 0.28% |
117,830
-164,284
|
|
||
|
FSSL
59
FS Specialty Lending Fund
FSSL
$824M
| $33.2M | 0.28% |
2,652,371
+1,952,792
|
|
||
60
Boeing
BA
$171B
| $33.1M | 0.28% |
166,383
+128,059
|
|
||
61
Norwegian Cruise Line
NCLH
$9.75B
| $32.6M | 0.27% |
1,744,296
+1,561,508
|
|
||
62
Kenvue
KVUE
$36.7B
| $32.4M | 0.27% |
1,880,192
+1,050,613
|
|
||
63
Mastercard
MA
$441B
| $31.8M | 0.26% |
63,661
-210,910
|
|
||
64
Vertex
VERX
$1.84B
| $31.2M | 0.26% |
2,621,641
-551,704
|
|
||
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.1M | 0.25% |
62,739
+4,042
|
|
||
66
Merit Medical Systems
MMSI
$4.28B
| $29.3M | 0.24% |
425,305
+10,377
|
|
||
67
Henry Schein
HSIC
$9.68B
| $28.9M | 0.24% |
392,706
-487,668
|
|
||
68
Palo Alto Networks
PANW
$248B
| $27.9M | 0.23% |
174,133
+74,561
|
|
||
69
Lumentum
LITE
$63.6B
| $27.8M | 0.23% |
39,509
-44,549
|
|
||
70
KLA
KLAC
$325B
| $27.6M | 0.23% |
18,760
-13,252
|
|
||
71
Rithm Capital
RITM
$5.24B
| $27.3M | 0.23% |
2,875,753
-11,921
|
|
||
72
NGL Energy Partners
NGL
$1.99B
| $27.2M | 0.23% |
2,204,256
+1,060,338
|
|
||
73
Seagate
STX
$204B
| $27.2M | 0.23% |
69,370
+12,939
|
|
||
74
Keysight
KEYS
$56.2B
| $27M | 0.22% |
95,465
+89,908
|
|
||
75
Granite Construction
GVA
$7.02B
| $26.9M | 0.22% |
224,175
-9,497
|
|