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 | |
|---|---|---|---|---|---|---|
|
MPT
726
Medical Properties Trust
MPT
$3.22B
| $606K | ﹤0.01% |
+121,213
|
|
||
727
CDW
CDW
$15.3B
| $606K | ﹤0.01% |
4,448
-6,602
|
|
||
728
Pultegroup
PHM
$23.9B
| $605K | ﹤0.01% |
5,163
-7,008
|
|
||
729
On Holding
ONON
$13.5B
| $598K | ﹤0.01% |
12,864
-18,665
|
|
||
730
Nucor
NUE
$38.8B
| $591K | ﹤0.01% |
3,625
-8,037
|
|
||
731
Toll Brothers
TOL
$13.8B
| $591K | ﹤0.01% |
+4,371
|
|
||
|
Q
732
Qnity Electronics Inc
Q
$23.9B
| $590K | ﹤0.01% |
+7,220
|
|
||
733
T. Rowe Price
TROW
$19.4B
| $589K | ﹤0.01% |
5,749
-5,236
|
|
||
734
NiSource
NI
$22.3B
| $585K | ﹤0.01% |
14,012
-9,472
|
|
||
735
Corpay
CPAY
$22.4B
| $582K | ﹤0.01% |
1,935
+122
|
|
||
736
GoDaddy
GDDY
$12B
| $581K | ﹤0.01% |
4,684
+1,115
|
|
||
737
Wabtec
WAB
$42.1B
| $580K | ﹤0.01% |
2,715
-1,778
|
|
||
738
Snap
SNAP
$8.29B
| $579K | ﹤0.01% |
71,691
-3,309
|
|
||
739
Essential Utilities
WTRG
$11.2B
| $571K | ﹤0.01% |
14,898
+1,602
|
|
||
740
Cencora
COR
$68.5B
| $567K | ﹤0.01% |
1,680
-76,977
|
|
||
741
Charles River Laboratories
CRL
$8.24B
| $567K | ﹤0.01% |
2,843
-803,432
|
|
||
742
Phinia Inc
PHIN
$2.52B
| $566K | ﹤0.01% |
9,033
+3,331
|
|
||
743
Organon & Co
OGN
$1.69B
| $565K | ﹤0.01% |
+78,836
|
|
||
744
Itron
ITRI
$4.18B
| $558K | ﹤0.01% |
+6,013
|
|
||
745
Clorox
CLX
$14B
| $558K | ﹤0.01% |
5,533
-9,245
|
|
||
746
Roivant Sciences
ROIV
$21.3B
| $558K | ﹤0.01% |
+25,706
|
|
||
|
DOCU
747
DocuSign
DOCU
$9.74B
| $552K | ﹤0.01% |
8,071
-2,007
|
|
||
748
KeyCorp
KEY
$21.5B
| $539K | ﹤0.01% |
26,138
+3,209
|
|
||
749
SoFi Technologies
SOFI
$23.3B
| $534K | ﹤0.01% |
20,393
-844,902
|
|
||
750
Sprott Physical Silver Trust
PSLV
$18.4B
| $527K | ﹤0.01% |
22,300
|
|