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 | |
|---|---|---|---|---|---|---|
51
Core Scientific
CORZ
$4.78B
| $50.9M | 0.15% |
3,495,767
+2,689,719
|
|
||
52
Darling Ingredients
DAR
$8.21B
| $50.5M | 0.14% |
+1,403,450
|
|
||
53
CrowdStrike
CRWD
$109B
| $50.3M | 0.14% |
107,234
-62,343
|
|
||
|
DHC
54
Diversified Healthcare Trust
DHC
$1.76B
| $50M | 0.14% |
10,316,466
-1,229,368
|
|
||
|
B
55
Barrick Mining
B
$76.7B
| $46.8M | 0.13% |
+1,074,481
|
|
||
56
T-Mobile US
TMUS
$240B
| $46.4M | 0.13% |
228,433
+16,140
|
|
||
57
Applied Materials
AMAT
$269B
| $45.3M | 0.13% |
176,247
+45,712
|
|
||
58
Intuitive Surgical
ISRG
$175B
| $45.2M | 0.13% |
79,828
+36,725
|
|
||
59
Pinduoduo
PDD
$146B
| $43.6M | 0.12% |
384,271
+282,300
|
|
||
60
Analog Devices
ADI
$156B
| $42.4M | 0.12% |
156,289
+65,287
|
|
||
61
Caesars Entertainment
CZR
$5.24B
| $41.9M | 0.12% |
1,793,312
-598,772
|
|
||
62
Home Depot
HD
$352B
| $40.4M | 0.12% |
117,436
+83,200
|
|
||
|
JMIA
63
Jumia Technologies
JMIA
$950M
| $40.1M | 0.11% |
3,213,173
+2,751,503
|
|
||
64
Netflix
NFLX
$415B
| $39.1M | 0.11% |
417,285
-470,285
|
|
||
65
Dave & Buster's
PLAY
$477M
| $39.1M | 0.11% |
2,411,191
|
|
||
66
Linde
LIN
$224B
| $39M | 0.11% |
91,413
+1,622
|
|
||
67
KLA
KLAC
$187B
| $38.9M | 0.11% |
32,012
+5,351
|
|
||
68
Intuit
INTU
$131B
| $38.2M | 0.11% |
57,638
+7,128
|
|
||
69
Uber
UBER
$152B
| $37.6M | 0.11% |
459,737
+163,584
|
|
||
70
Datadog
DDOG
$45.3B
| $37.4M | 0.11% |
275,041
+64,502
|
|
||
71
Marvell Technology
MRVL
$80.9B
| $37.3M | 0.11% |
439,413
+115,883
|
|
||
72
Varonis Systems
VRNS
$2.86B
| $36.8M | 0.11% |
+1,122,872
|
|
||
73
Merit Medical Systems
MMSI
$4.27B
| $36.6M | 0.1% |
414,928
+6,937
|
|
||
74
Delta Air Lines
DAL
$39.6B
| $36.4M | 0.1% |
524,223
+235,532
|
|
||
75
Adobe
ADBE
$116B
| $36.3M | 0.1% |
103,828
+5,880
|
|