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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 | |
|---|---|---|---|---|---|---|
726
Ares Management
ARES
$24.6B
| $587K | ﹤0.01% |
5,382
-16
|
|
||
727
Weyerhaeuser
WY
$18.2B
| $575K | ﹤0.01% |
23,526
-5,259
|
|
||
728
Kyndryl
KD
$2.5B
| $573K | ﹤0.01% |
+43,698
|
|
||
729
FirstEnergy
FE
$28B
| $573K | ﹤0.01% |
11,310
+2,393
|
|
||
730
Albemarle
ALB
$15.8B
| $573K | ﹤0.01% |
3,189
-2,476
|
|
||
731
The Mosaic Company
MOS
$7.11B
| $570K | ﹤0.01% |
22,371
-43,574
|
|
||
732
Lowe's Companies
LOW
$125B
| $568K | ﹤0.01% |
2,406
-12,132
|
|
||
733
TechnipFMC
FTI
$25.7B
| $566K | ﹤0.01% |
8,190
-18,006
|
|
||
734
Copart
CPRT
$28.3B
| $563K | ﹤0.01% |
16,954
-81,458
|
|
||
735
Paychex
PAYX
$35.5B
| $557K | ﹤0.01% |
6,049
-9,863
|
|
||
736
Intuitive Surgical
ISRG
$143B
| $555K | ﹤0.01% |
1,204
-78,624
|
|
||
737
Neurocrine Biosciences
NBIX
$16.9B
| $553K | ﹤0.01% |
4,200
-3,310
|
|
||
|
FFIC
738
DELISTED
Flushing Financial
FFIC
| $550K | ﹤0.01% |
+35,839
|
|
||
739
Itron
ITRI
$3.72B
| $549K | ﹤0.01% |
6,125
+112
|
|
||
|
SW
740
Smurfit Westrock
SW
$24.6B
| $544K | ﹤0.01% |
13,642
+4,375
|
|
||
741
JB Hunt Transport Services
JBHT
$26.4B
| $543K | ﹤0.01% |
2,564
+1,138
|
|
||
|
BLSH
742
Bullish
BLSH
$3.53B
| $543K | ﹤0.01% |
15,189
-18,991
|
|
||
743
Mineralys Therapeutics
MLYS
$2.35B
| $542K | ﹤0.01% |
+20,000
|
|
||
744
LyondellBasell Industries
LYB
$18B
| $542K | ﹤0.01% |
6,725
+1,477
|
|
||
745
Arcutis Biotherapeutics
ARQT
$3.38B
| $541K | ﹤0.01% |
+22,943
|
|
||
746
Affirm
AFRM
$26.6B
| $539K | ﹤0.01% |
11,758
-10,544
|
|
||
747
Rollins
ROL
$20.8B
| $535K | ﹤0.01% |
10,012
+4,656
|
|
||
748
Corpay
CPAY
$21.7B
| $532K | ﹤0.01% |
1,828
-107
|
|
||
749
Under Armour
UAA
$2.69B
| $531K | ﹤0.01% |
+89,853
|
|
||
750
Genuine Parts
GPC
$16B
| $529K | ﹤0.01% |
+5,004
|
|