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 | |
|---|---|---|---|---|---|---|
801
Omnicom Group
OMC
$25.1B
| $435K | ﹤0.01% |
5,392
+411
|
|
||
802
Broadridge
BR
$21.8B
| $435K | ﹤0.01% |
1,948
-1,996
|
|
||
|
NIU
803
Niu Technologies
NIU
$314M
| $433K | ﹤0.01% |
143,000
|
|
||
804
Elanco Animal Health
ELAN
$11.8B
| $431K | ﹤0.01% |
+19,035
|
|
||
805
Garmin
GRMN
$46.5B
| $428K | ﹤0.01% |
2,112
-5,402
|
|
||
|
HUYA
806
Huya Inc
HUYA
$771M
| $427K | ﹤0.01% |
148,307
+11,000
|
|
||
807
Everest Group
EG
$13.2B
| $426K | ﹤0.01% |
1,256
+173
|
|
||
808
Boston Properties
BXP
$8.48B
| $425K | ﹤0.01% |
6,295
-2,050
|
|
||
809
CenterPoint Energy
CNP
$28.2B
| $425K | ﹤0.01% |
11,075
-4,609
|
|
||
810
Veeco
VECO
$1.9B
| $424K | ﹤0.01% |
+14,832
|
|
||
|
BULL
811
Webull Corp
BULL
$2.76B
| $421K | ﹤0.01% |
+54,127
|
|
||
812
EPAM Systems
EPAM
$7.7B
| $416K | ﹤0.01% |
2,032
+694
|
|
||
813
Las Vegas Sands
LVS
$36.5B
| $415K | ﹤0.01% |
6,375
-9,737
|
|
||
814
Hubbell
HUBB
$25.4B
| $402K | ﹤0.01% |
905
-489
|
|
||
815
PagerDuty
PD
$700M
| $400K | ﹤0.01% |
+30,522
|
|
||
816
Alibaba
BABA
$327B
| $400K | ﹤0.01% |
+2,727
|
|
||
|
FINV
817
FinVolution Group
FINV
$1.32B
| $400K | ﹤0.01% |
76,390
+8,000
|
|
||
818
FirstEnergy
FE
$29.3B
| $399K | ﹤0.01% |
8,917
-3,565
|
|
||
|
TEM
819
Tempus AI
TEM
$9.1B
| $397K | ﹤0.01% |
6,731
-6,965
|
|
||
820
Steel Dynamics
STLD
$26.4B
| $397K | ﹤0.01% |
2,342
-1,060
|
|
||
821
Jack Henry & Associates
JKHY
$12.3B
| $394K | ﹤0.01% |
2,160
+284
|
|
||
822
Penumbra
PEN
$13.2B
| $393K | ﹤0.01% |
+1,265
|
|
||
823
ACM Research
ACMR
$3.16B
| $385K | ﹤0.01% |
9,767
-134,725
|
|
||
824
Unity
U
$8.95B
| $375K | ﹤0.01% |
8,480
-208,413
|
|
||
|
CIVI
825
DELISTED
Civitas Resources
CIVI
| $374K | ﹤0.01% |
13,800
-217,666
|
|