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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 | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$46.1B
| $26.6M | 0.22% |
153,200
+142,260
|
|
||
77
Dave & Buster's
PLAY
$411M
| $26.1M | 0.22% |
2,411,191
|
|
||
|
UNIT
78
Uniti Group
UNIT
$2.69B
| $25.9M | 0.22% |
2,764,761
-377,050
|
|
||
|
STKL
79
DELISTED
SunOpta
STKL
| $25.1M | 0.21% |
3,875,097
-99,793
|
|
||
80
BridgeBio Pharma
BBIO
$13.8B
| $23.7M | 0.2% |
318,563
+8,633
|
|
||
|
ECHO
81
EchoStar
ECHO
$28.2B
| $23.4M | 0.2% |
200,112
+33,978
|
|
||
82
Akamai
AKAM
$16.5B
| $23.3M | 0.19% |
202,722
+27,014
|
|
||
83
Nutanix
NTNX
$13.4B
| $23.1M | 0.19% |
608,870
+600,445
|
|
||
84
Caesars Entertainment
CZR
$6.15B
| $23.1M | 0.19% |
873,124
-920,188
|
|
||
85
Ligand Pharmaceuticals
LGND
$6.08B
| $22.8M | 0.19% |
114,355
-2,062
|
|
||
86
Gilead Sciences
GILD
$159B
| $22.5M | 0.19% |
161,713
-94,373
|
|
||
87
T-Mobile US
TMUS
$198B
| $22.4M | 0.19% |
106,827
-121,606
|
|
||
|
BRSP
88
BrightSpire Capital
BRSP
$722M
| $22.3M | 0.19% |
3,987,063
+25,233
|
|
||
89
Elbit Systems
ESLT
$33.5B
| $22.1M | 0.18% |
26,000
-116
|
|
||
90
Microchip Technology
MCHP
$47.7B
| $22.1M | 0.18% |
341,415
+66,733
|
|
||
|
FLG
91
Flagstar Bank National Association
FLG
$6.37B
| $21.8M | 0.18% |
+1,653,089
|
|
||
92
Qualcomm
QCOM
$200B
| $21.7M | 0.18% |
168,618
-38,979
|
|
||
93
Datadog
DDOG
$85.3B
| $21.3M | 0.18% |
180,226
-94,815
|
|
||
94
Amphenol
APH
$201B
| $21.3M | 0.18% |
168,334
+107,722
|
|
||
95
CleanSpark
CLSK
$4.19B
| $21.1M | 0.18% |
2,481,655
+153,304
|
|
||
96
Liberty Energy
LBRT
$4.38B
| $20.9M | 0.17% |
726,090
+702,318
|
|
||
97
Fidelity National Information Services
FIS
$19.9B
| $20.7M | 0.17% |
441,037
-90,886
|
|
||
98
Community Health Systems
CYH
$462M
| $20.2M | 0.17% |
6,885,009
+362
|
|
||
99
Amgen
AMGN
$193B
| $20.2M | 0.17% |
57,466
+499
|
|
||
100
GE Aerospace
GE
$385B
| $20.2M | 0.17% |
71,250
-37,353
|
|