Nomura Holdings Portfolio holdings
AUM
$35B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$22B
AUM Growth
+$9.62B
(+77%)
Holding
1,404
Top Buys
| 1 | +$786M | |
| 2 | +$507M | |
| 3 | +$341M | |
| 4 |
Philip Morris
PM
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 | +$295M | |
| 2 | +$278M | |
| 3 | +$269M | |
| 4 |
Equinix
EQIX
|
+$231M |
| 5 |
Palantir
PLTR
|
+$153M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.62% |
| 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
$274B
| $34.1M | 0.15% |
254,687
+155,758
|
|
||
77
Merit Medical Systems
MMSI
$4.22B
| $34M | 0.15% |
407,991
+269,752
|
|
||
|
OKLO
78
Oklo
OKLO
$9.9B
| $33.3M | 0.15% |
+298,542
|
|
||
79
Texas Instruments
TXN
$180B
| $32.4M | 0.15% |
176,081
+166,545
|
|
||
|
CRWV
80
CoreWeave Inc
CRWV
$39.8B
| $31.6M | 0.14% |
230,593
+228,460
|
|
||
81
Qualcomm
QCOM
$145B
| $31.4M | 0.14% |
188,487
+152,958
|
|
||
82
GE Aerospace
GE
$345B
| $30.9M | 0.14% |
102,780
+28,993
|
|
||
83
Kroger
KR
$45.6B
| $30.1M | 0.14% |
446,563
-28,757
|
|
||
84
Johnson Controls International
JCI
$83B
| $30M | 0.14% |
272,954
-188,059
|
|
||
85
Datadog
DDOG
$44.1B
| $30M | 0.14% |
210,539
+48,206
|
|
||
86
Apollo Global Management
APO
$62.9B
| $29.7M | 0.13% |
222,875
+267
|
|
||
87
Uber
UBER
$150B
| $29M | 0.13% |
296,153
+277,972
|
|
||
88
Progressive
PGR
$122B
| $29M | 0.13% |
117,291
+98,465
|
|
||
89
KBR
KBR
$4.86B
| $28.8M | 0.13% |
610,000
-173,618
|
|
||
90
KLA
KLAC
$192B
| $28.8M | 0.13% |
26,661
+19,634
|
|
||
91
Global Payments
GPN
$20.9B
| $28.7M | 0.13% |
345,618
+68,690
|
|
||
92
Integer Holdings
ITGR
$2.91B
| $28.7M | 0.13% |
277,670
+225,904
|
|
||
93
Amgen
AMGN
$203B
| $28.3M | 0.13% |
100,369
+50,497
|
|
||
94
TeraWulf
WULF
$6.16B
| $28.2M | 0.13% |
2,466,732
-2,161,619
|
|
||
95
AT&T
T
$193B
| $28.1M | 0.13% |
+994,769
|
|
||
96
JPMorgan Chase
JPM
$786B
| $27.7M | 0.13% |
87,764
+57,584
|
|
||
97
Granite Construction
GVA
$5.51B
| $27.5M | 0.12% |
250,350
-27,991
|
|
||
98
Marvell Technology
MRVL
$82.1B
| $27.2M | 0.12% |
323,530
+294,624
|
|
||
99
Etsy
ETSY
$5.21B
| $26.9M | 0.12% |
+404,787
|
|
||
100
Vertex Pharmaceuticals
VRTX
$127B
| $26.7M | 0.12% |
68,254
+66,650
|
|