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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$147B
| $35.5M | 0.1% |
207,597
+19,110
|
|
||
77
Fidelity National Information Services
FIS
$26.6B
| $35.4M | 0.1% |
531,923
-311,467
|
|
||
78
Medtronic
MDT
$117B
| $35.2M | 0.1% |
366,941
-84,389
|
|
||
79
TeraWulf
WULF
$5.87B
| $34.5M | 0.1% |
2,998,941
+532,209
|
|
||
80
Rexford Industrial Realty
REXR
$8.27B
| $33.5M | 0.1% |
865,145
+317,460
|
|
||
81
GE Aerospace
GE
$338B
| $33.5M | 0.1% |
108,603
+5,823
|
|
||
82
Shopify
SHOP
$174B
| $33.1M | 0.09% |
205,704
+67,416
|
|
||
83
Hertz
HTZ
$1.3B
| $32.6M | 0.09% |
6,335,021
+2,633,293
|
|
||
84
CVS Health
CVS
$99.6B
| $32.2M | 0.09% |
406,030
-518,075
|
|
||
85
Rithm Capital
RITM
$5.47B
| $31.5M | 0.09% |
2,887,674
+1,063,365
|
|
||
86
Gilead Sciences
GILD
$182B
| $31.4M | 0.09% |
256,086
-56,166
|
|
||
87
Texas Instruments
TXN
$178B
| $31.3M | 0.09% |
180,508
+4,427
|
|
||
88
Regeneron Pharmaceuticals
REGN
$82.6B
| $31.2M | 0.09% |
40,395
+15,663
|
|
||
89
O'Reilly Automotive
ORLY
$79.3B
| $31.1M | 0.09% |
340,609
+295,587
|
|
||
90
Lumentum
LITE
$45.7B
| $31M | 0.09% |
84,058
+20,283
|
|
||
91
CarMax
KMX
$6.03B
| $30.1M | 0.09% |
+778,063
|
|
||
92
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.5M | 0.08% |
58,697
-38,120
|
|
||
|
SNDK
93
Sandisk
SNDK
$86.9B
| $29.2M | 0.08% |
122,913
-265,538
|
|
||
94
Equinix
EQIX
$92.8B
| $28.9M | 0.08% |
37,693
-216,789
|
|
||
|
95
Apple
AAPL
$3.82T
| $28.8M | 0.08% |
105,840
-1,351,391
|
|
||
|
FISV
96
Fiserv Inc
FISV
$32.8B
| $28.6M | 0.08% |
425,668
+369,390
|
|
||
97
Booking.com
BKNG
$141B
| $27.3M | 0.08% |
5,104
+3,704
|
|
||
98
Strategy Inc
MSTR
$46.4B
| $27.2M | 0.08% |
179,275
+70,922
|
|
||
99
SPS Commerce
SPSC
$2.32B
| $27.1M | 0.08% |
+303,914
|
|
||
100
Constellation Energy
CEG
$117B
| $27.1M | 0.08% |
76,650
+34,834
|
|