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 | |
|---|---|---|---|---|---|---|
101
Granite Construction
GVA
$5.46B
| $27M | 0.08% |
233,672
-16,678
|
|
||
102
Surgery Partners
SGRY
$1.72B
| $26.6M | 0.08% |
1,720,159
+1,495,555
|
|
||
103
Biogen
BIIB
$27.6B
| $25.9M | 0.07% |
147,261
+24,359
|
|
||
104
Global Payments
GPN
$20.9B
| $25.5M | 0.07% |
329,520
-16,098
|
|
||
105
BJ's Restaurants
BJRI
$765M
| $25.1M | 0.07% |
636,893
-917,287
|
|
||
106
Parker-Hannifin
PH
$118B
| $23.9M | 0.07% |
27,138
+23,976
|
|
||
107
Comcast
CMCSA
$112B
| $23.8M | 0.07% |
797,174
+87,069
|
|
||
108
Guidewire Software
GWRE
$13.9B
| $23.8M | 0.07% |
118,508
+6,381
|
|
||
109
BridgeBio Pharma
BBIO
$12.7B
| $23.7M | 0.07% |
309,930
-122,152
|
|
||
110
CleanSpark
CLSK
$2.46B
| $23.6M | 0.07% |
2,328,351
+627,747
|
|
||
111
Wolfspeed
WOLF
$801M
| $23.5M | 0.07% |
+1,350,000
|
|
||
112
Arm
ARM
$125B
| $23.3M | 0.07% |
213,095
+123,200
|
|
||
113
Power Integrations
POWI
$2.62B
| $23.2M | 0.07% |
+654,046
|
|
||
114
Goldman Sachs
GS
$247B
| $22.9M | 0.07% |
26,096
+5,837
|
|
||
115
Kroger
KR
$46.4B
| $22.6M | 0.06% |
361,559
-85,004
|
|
||
|
KREF
116
KKR Real Estate Finance Trust
KREF
$454M
| $22.4M | 0.06% |
2,726,787
+2,147,656
|
|
||
|
BRSP
117
BrightSpire Capital
BRSP
$734M
| $22.2M | 0.06% |
3,961,830
+554,867
|
|
||
|
UNIT
118
Uniti Group
UNIT
$1.97B
| $22M | 0.06% |
+3,141,811
|
|
||
119
Ligand Pharmaceuticals
LGND
$4.15B
| $22M | 0.06% |
116,417
-4,946
|
|
||
120
Apollo Global Management
APO
$62.5B
| $21.8M | 0.06% |
150,640
-72,235
|
|
||
121
Vertex Pharmaceuticals
VRTX
$117B
| $21.7M | 0.06% |
47,862
-20,392
|
|
||
122
Nike
NKE
$83.7B
| $21.6M | 0.06% |
339,018
-7,264,795
|
|
||
123
Community Health Systems
CYH
$487M
| $21.5M | 0.06% |
6,884,647
-701,272
|
|
||
124
Bausch + Lomb
BLCO
$6.1B
| $21.5M | 0.06% |
1,256,181
|
|
||
125
IAMGOLD
IAG
$12.9B
| $21.3M | 0.06% |
1,288,777
-160,000
|
|