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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 | |
|---|---|---|---|---|---|---|
751
AES
AES
$10.5B
| $517K | ﹤0.01% |
36,667
+21,260
|
|
||
752
Cigna
CI
$74.8B
| $515K | ﹤0.01% |
1,930
-15,072
|
|
||
753
Jacobs Solutions
J
$14.8B
| $513K | ﹤0.01% |
4,034
+1,816
|
|
||
754
Teradyne
TER
$68.4B
| $513K | ﹤0.01% |
1,729
-1,481
|
|
||
755
SharkNinja
SN
$20.5B
| $512K | ﹤0.01% |
+4,837
|
|
||
756
Estee Lauder
EL
$29.1B
| $510K | ﹤0.01% |
7,103
-29,414
|
|
||
757
Covenant Logistics
CVLG
$1.13B
| $509K | ﹤0.01% |
18,765
-16,020
|
|
||
758
Lennox International
LII
$19.6B
| $507K | ﹤0.01% |
1,093
+63
|
|
||
759
Gartner
IT
$9.04B
| $499K | ﹤0.01% |
3,154
+642
|
|
||
760
Brown & Brown
BRO
$21.8B
| $499K | ﹤0.01% |
7,655
-415
|
|
||
761
GoDaddy
GDDY
$11.2B
| $499K | ﹤0.01% |
6,033
+1,349
|
|
||
762
Zeta Global
ZETA
$4.73B
| $499K | ﹤0.01% |
+31,318
|
|
||
|
GRAL
763
GRAIL Inc
GRAL
$2.83B
| $495K | ﹤0.01% |
+9,582
|
|
||
764
Deere & Co
DE
$166B
| $494K | ﹤0.01% |
877
-2,755
|
|
||
|
NPB
765
Northpointe Bancshares
NPB
$654M
| $493K | ﹤0.01% |
28,542
-1,709
|
|
||
766
DuPont de Nemours
DD
$18.5B
| $492K | ﹤0.01% |
10,752
+3,098
|
|
||
|
SOLS
767
Solstice Advanced Materials
SOLS
$13.1B
| $490K | ﹤0.01% |
6,438
-183,533
|
|
||
768
KeyCorp
KEY
$25.1B
| $490K | ﹤0.01% |
24,427
-1,711
|
|
||
769
Barclays
BCS
$90.1B
| $488K | ﹤0.01% |
+23,045
|
|
||
770
International Flavors & Fragrances
IFF
$19.5B
| $485K | ﹤0.01% |
6,689
+1,982
|
|
||
771
NiSource
NI
$23.5B
| $481K | ﹤0.01% |
10,315
-3,697
|
|
||
772
Amcor
AMCR
$19.9B
| $480K | ﹤0.01% |
12,067
+4,621
|
|
||
773
Sable Offshore Corp
SOC
$1.14B
| $480K | ﹤0.01% |
29,034
-295,715
|
|
||
774
Vertical Aerospace
EVTL
$213M
| $473K | ﹤0.01% |
+214,231
|
|
||
775
Loews
L
$23.3B
| $472K | ﹤0.01% |
4,419
-417
|
|