Nomura Holdings Portfolio holdings
AUM
$22B
1-Year Est. Return
10.4%
1 Year Est. Return
+10.4%
AUM
$22B
AUM Growth
+$9.62B
(+77%)
Holding
1,404
Top Buys
| 1 | +$747M | |
| 2 | +$475M | |
| 3 | +$365M | |
| 4 |
Philip Morris
PM
|
+$238M |
| 5 |
Apple
AAPL
|
+$238M |
Top Sells
| 1 | +$286M | |
| 2 | +$281M | |
| 3 | +$281M | |
| 4 |
Equinix
EQIX
|
+$232M |
| 5 |
Palantir
PLTR
|
+$172M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 7.23% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$197B
| $34.1M | 0.05% |
254,687
+155,758
|
|
||
77
Merit Medical Systems
MMSI
$4.98B
| $34M | 0.05% |
407,991
+269,752
|
|
||
|
OKLO
78
Oklo
OKLO
$17.8B
| $33.3M | 0.05% |
+298,542
|
|
||
79
Texas Instruments
TXN
$164B
| $32.4M | 0.05% |
176,081
+166,545
|
|
||
|
CRWV
80
CoreWeave Inc
CRWV
$43.7B
| $31.6M | 0.05% |
230,593
+228,460
|
|
||
81
Qualcomm
QCOM
$186B
| $31.4M | 0.05% |
188,487
+152,958
|
|
||
82
GE Aerospace
GE
$308B
| $30.9M | 0.05% |
102,780
+28,993
|
|
||
83
Kroger
KR
$42B
| $30.1M | 0.05% |
446,563
-28,757
|
|
||
84
Johnson Controls International
JCI
$70B
| $30M | 0.05% |
272,954
-188,059
|
|
||
85
Datadog
DDOG
$53.6B
| $30M | 0.05% |
210,539
+48,206
|
|
||
86
Apollo Global Management
APO
$78.8B
| $29.7M | 0.05% |
222,875
+267
|
|
||
87
Uber
UBER
$188B
| $29M | 0.04% |
296,153
+277,972
|
|
||
88
Progressive
PGR
$133B
| $29M | 0.04% |
117,291
+98,465
|
|
||
89
KBR
KBR
$5.66B
| $28.8M | 0.04% |
610,000
-173,618
|
|
||
90
KLA
KLAC
$159B
| $28.8M | 0.04% |
26,661
+19,634
|
|
||
91
Global Payments
GPN
$18.8B
| $28.7M | 0.04% |
345,618
+68,690
|
|
||
92
Integer Holdings
ITGR
$2.47B
| $28.7M | 0.04% |
277,670
+225,904
|
|
||
93
Amgen
AMGN
$183B
| $28.3M | 0.04% |
100,369
+50,497
|
|
||
94
TeraWulf
WULF
$6.17B
| $28.2M | 0.04% |
2,466,732
-2,161,619
|
|
||
95
AT&T
T
$180B
| $28.1M | 0.04% |
+994,769
|
|
||
96
JPMorgan Chase
JPM
$860B
| $27.7M | 0.04% |
87,764
+57,584
|
|
||
97
Granite Construction
GVA
$4.74B
| $27.5M | 0.04% |
250,350
-27,991
|
|
||
98
Marvell Technology
MRVL
$84.8B
| $27.2M | 0.04% |
323,530
+294,624
|
|
||
99
Etsy
ETSY
$5.1B
| $26.9M | 0.04% |
+404,787
|
|
||
100
Vertex Pharmaceuticals
VRTX
$116B
| $26.7M | 0.04% |
68,254
+66,650
|
|