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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 | |
|---|---|---|---|---|---|---|
801
Lennar Class A
LEN
$23B
| $405K | ﹤0.01% |
4,660
-70,898
|
|
||
802
Danaher
DHR
$139B
| $404K | ﹤0.01% |
2,132
-19,728
|
|
||
803
Omeros
OMER
$627M
| $404K | ﹤0.01% |
38,237
-616,784
|
|
||
804
RenaissanceRe
RNR
$13.6B
| $403K | ﹤0.01% |
1,357
+330
|
|
||
805
Alliant Energy
LNT
$20B
| $401K | ﹤0.01% |
5,595
+857
|
|
||
806
Popular Inc
BPOP
$10.7B
| $401K | ﹤0.01% |
2,991
-29,146
|
|
||
807
Host Hotels & Resorts
HST
$17.2B
| $400K | ﹤0.01% |
20,878
-6,006
|
|
||
808
Advance Auto Parts
AAP
$3.75B
| $400K | ﹤0.01% |
7,582
+1,273
|
|
||
809
AXT Inc
AXTI
$4.59B
| $399K | ﹤0.01% |
7,000
-283,616
|
|
||
810
Immunovant
IMVT
$7.98B
| $398K | ﹤0.01% |
+16,011
|
|
||
811
Generac Holdings
GNRC
$16.4B
| $393K | ﹤0.01% |
+2,011
|
|
||
812
Ferrari
RACE
$64.8B
| $388K | ﹤0.01% |
1,146
-221
|
|
||
813
VF Corp
VFC
$6.82B
| $385K | ﹤0.01% |
22,656
-299,599
|
|
||
814
Leonardo DRS
DRS
$11.3B
| $384K | ﹤0.01% |
8,631
-855
|
|
||
815
Triumph Financial Inc
TFIN
$1.83B
| $384K | ﹤0.01% |
+6,432
|
|
||
816
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $383K | ﹤0.01% |
45,000
+6,988
|
|
||
817
Clean Harbors
CLH
$15.9B
| $382K | ﹤0.01% |
1,334
-2,668
|
|
||
818
Par Pacific Holdings
PARR
$2.74B
| $380K | ﹤0.01% |
+6,060
|
|
||
819
UWM Holdings
UWMC
$740M
| $379K | ﹤0.01% |
104,656
-50,455
|
|
||
820
TripAdvisor
TRIP
$1.6B
| $377K | ﹤0.01% |
35,379
+2,189
|
|
||
821
Stanley Black & Decker
SWK
$14.3B
| $377K | ﹤0.01% |
5,305
+2,156
|
|
||
|
DCH
822
Dauch Corp
DCH
$1.29B
| $376K | ﹤0.01% |
63,454
+43,959
|
|
||
823
Altria Group
MO
$123B
| $375K | ﹤0.01% |
5,687
-51,652
|
|
||
824
RH
RH
$3.01B
| $375K | ﹤0.01% |
+2,682
|
|
||
|
HUYA
825
Huya Inc
HUYA
$522M
| $374K | ﹤0.01% |
113,307
-35,000
|
|