Nomura Holdings Portfolio holdings
AUM
$35B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$22B
AUM Growth
+$9.62B
(+77%)
Holding
1,404
Top Buys
| 1 | +$786M | |
| 2 | +$507M | |
| 3 | +$341M | |
| 4 |
Philip Morris
PM
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 | +$295M | |
| 2 | +$278M | |
| 3 | +$269M | |
| 4 |
Equinix
EQIX
|
+$231M |
| 5 |
Palantir
PLTR
|
+$153M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$36.3B
| $52.5M | 0.24% |
+1,817,539
|
|
||
52
BP
BP
$104B
| $52.5M | 0.24% |
1,523,382
-8,313,761
|
|
||
|
DHC
53
Diversified Healthcare Trust
DHC
$1.79B
| $50.9M | 0.23% |
11,545,834
+1,210,388
|
|
||
54
T-Mobile US
TMUS
$241B
| $50.8M | 0.23% |
212,293
-17,551
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $48.7M | 0.22% |
+96,817
|
|
||
56
Ionis Pharmaceuticals
IONS
$12.5B
| $48M | 0.22% |
733,398
+701,237
|
|
||
57
BJ's Restaurants
BJRI
$779M
| $47.4M | 0.22% |
1,554,180
+992,097
|
|
||
58
AST SpaceMobile
ASTS
$26.7B
| $44.8M | 0.2% |
912,094
-18,142
|
|
||
59
Dave & Buster's
PLAY
$477M
| $43.8M | 0.2% |
2,411,191
+2,030,186
|
|
||
|
SNDK
60
Sandisk
SNDK
$92.1B
| $43.6M | 0.2% |
388,451
+359,599
|
|
||
61
Henry Schein
HSIC
$8.99B
| $43.4M | 0.2% |
653,554
+576,697
|
|
||
62
Medtronic
MDT
$115B
| $43M | 0.2% |
451,330
+407,537
|
|
||
63
Linde
LIN
$222B
| $42.7M | 0.19% |
+89,791
|
|
||
64
Western Digital
WDC
$94.1B
| $41.9M | 0.19% |
+349,212
|
|
||
65
Applovin
APP
$167B
| $41.6M | 0.19% |
57,940
+36,133
|
|
||
|
WNS
66
DELISTED
WNS Holdings
WNS
| $40M | 0.18% |
524,900
+508,671
|
|
||
67
Keurig Dr Pepper
KDP
$38.3B
| $38.4M | 0.17% |
+1,504,697
|
|
||
68
Ciena
CIEN
$48.8B
| $37.5M | 0.17% |
+257,284
|
|
||
|
PRO
69
DELISTED
PROS Holdings
PRO
| $36.3M | 0.16% |
1,583,098
+1,244,071
|
|
||
70
PG&E
PCG
$40B
| $35.6M | 0.16% |
2,364,046
-421,816
|
|
||
71
Strategy Inc
MSTR
$46.6B
| $34.9M | 0.16% |
108,353
+21,416
|
|
||
72
Gilead Sciences
GILD
$184B
| $34.7M | 0.16% |
312,252
+155,691
|
|
||
73
Adobe
ADBE
$112B
| $34.6M | 0.16% |
97,948
+82,471
|
|
||
74
Intuit
INTU
$125B
| $34.5M | 0.16% |
50,510
+35,825
|
|
||
75
Cognizant
CTSH
$30.2B
| $34.4M | 0.16% |
512,303
-493,339
|
|