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 | |
|---|---|---|---|---|---|---|
826
Assurant
AIZ
$10.9B
| $374K | ﹤0.01% |
1,551
+338
|
|
||
827
uniQure
QURE
$1.14B
| $373K | ﹤0.01% |
+15,584
|
|
||
|
TRON
828
Tron Inc
TRON
$412M
| $372K | ﹤0.01% |
+300,000
|
|
||
829
Flex
FLEX
$22.4B
| $370K | ﹤0.01% |
+6,126
|
|
||
830
Grindr
GRND
$2.2B
| $370K | ﹤0.01% |
+27,317
|
|
||
831
Magnolia Oil & Gas
MGY
$5.2B
| $366K | ﹤0.01% |
16,708
-2,901
|
|
||
832
IQVIA
IQV
$29B
| $365K | ﹤0.01% |
1,621
-4,080
|
|
||
833
FIGS
FIGS
$2.68B
| $365K | ﹤0.01% |
32,128
-126
|
|
||
834
Builders FirstSource
BLDR
$10.4B
| $364K | ﹤0.01% |
3,541
+644
|
|
||
835
Ubiquiti
UI
$46.6B
| $363K | ﹤0.01% |
+656
|
|
||
836
Agilent Technologies
A
$32.6B
| $362K | ﹤0.01% |
2,660
-4,859
|
|
||
|
SW
837
Smurfit Westrock
SW
$22.4B
| $358K | ﹤0.01% |
9,267
-3,273
|
|
||
838
Invesco
IVZ
$10.6B
| $357K | ﹤0.01% |
13,586
-572,121
|
|
||
839
Apellis Pharmaceuticals
APLS
$2.51B
| $357K | ﹤0.01% |
14,200
-22,400
|
|
||
840
Kaspi.kz JSC
KSPI
$14.1B
| $352K | ﹤0.01% |
+4,510
|
|
||
841
CONMED
CNMD
$1.19B
| $351K | ﹤0.01% |
8,650
-13,451
|
|
||
842
Alexandria Real Estate Equities
ARE
$8.85B
| $350K | ﹤0.01% |
7,145
-1,218
|
|
||
843
Kura Oncology
KURA
$806M
| $349K | ﹤0.01% |
+33,574
|
|
||
844
Globe Life
GL
$11.2B
| $348K | ﹤0.01% |
2,489
+543
|
|
||
845
Algoma Steel
ASTL
$451M
| $347K | ﹤0.01% |
84,567
+38,567
|
|
||
846
Tetra Tech
TTEK
$8.75B
| $342K | ﹤0.01% |
+10,185
|
|
||
847
Jones Lang LaSalle
JLL
$13.8B
| $342K | ﹤0.01% |
1,015
-23
|
|
||
848
Aptiv
APTV
$15.3B
| $340K | ﹤0.01% |
4,470
-25,569
|
|
||
849
Factset
FDS
$7.87B
| $340K | ﹤0.01% |
1,171
-30,742
|
|
||
850
Constellation Brands
STZ
$26B
| $340K | ﹤0.01% |
2,461
-8,372
|
|