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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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$101B
| $20.2M | 0.17% |
193,359
+77,981
|
|
||
102
Cadence Design Systems
CDNS
$104B
| $20.2M | 0.17% |
72,722
+56,124
|
|
||
103
ASML
ASML
$692B
| $20.2M | 0.17% |
15,258
-1,059
|
|
||
104
Bausch + Lomb
BLCO
$5.82B
| $20M | 0.17% |
1,256,181
|
|
||
105
Broadcom
AVGO
$1.74T
| $19.6M | 0.16% |
63,288
-167,445
|
|
||
|
MASI
106
DELISTED
Masimo
MASI
| $19.5M | 0.16% |
+109,390
|
|
||
107
Neogen
NEOG
$2.09B
| $19.4M | 0.16% |
2,088,042
+1,241,268
|
|
||
108
Rockwell Automation
ROK
$53.1B
| $19M | 0.16% |
53,032
+51,295
|
|
||
109
Texas Instruments
TXN
$260B
| $18.6M | 0.16% |
96,000
-84,508
|
|
||
110
Quanex
NX
$825M
| $18.6M | 0.16% |
1,035,939
+191,994
|
|
||
111
Analog Devices
ADI
$188B
| $18.6M | 0.15% |
58,323
-97,966
|
|
||
|
EXE
112
Expand Energy Corp
EXE
$21.2B
| $18.5M | 0.15% |
168,932
+75,645
|
|
||
113
Strategy Inc
MSTR
$29.4B
| $18.5M | 0.15% |
147,884
-31,391
|
|
||
114
AST SpaceMobile
ASTS
$21.3B
| $18.3M | 0.15% |
220,653
-743,194
|
|
||
115
ANI Pharmaceuticals
ANIP
$1.92B
| $18.2M | 0.15% |
237,225
+13,290
|
|
||
116
Evergy
EVRG
$20.1B
| $18.2M | 0.15% |
222,168
+160,005
|
|
||
117
Enphase Energy
ENPH
$6.27B
| $18.1M | 0.15% |
479,307
-48,889
|
|
||
118
Chevron
CVX
$341B
| $18.1M | 0.15% |
87,242
+58,364
|
|
||
119
IAMGOLD
IAG
$9.17B
| $18M | 0.15% |
953,777
-335,000
|
|
||
120
DexCom
DXCM
$27.1B
| $17.9M | 0.15% |
285,040
+222,325
|
|
||
|
KREF
121
KKR Real Estate Finance Trust
KREF
$461M
| $17.6M | 0.15% |
2,875,297
+148,510
|
|
||
122
Intuit
INTU
$73.2B
| $17.4M | 0.14% |
40,220
-17,418
|
|
||
123
IonQ
IONQ
$18.4B
| $17.3M | 0.14% |
600,494
+439,614
|
|
||
124
IBM
IBM
$255B
| $17.2M | 0.14% |
71,158
+31,626
|
|
||
125
Invitation Homes
INVH
$18.1B
| $17.2M | 0.14% |
692,557
+669,747
|
|