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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$278B
| $26.7M | 0.12% |
130,535
+121,314
|
|
||
102
Visa
V
$608B
| $26.7M | 0.12% |
+78,109
|
|
||
103
S&P Global
SPGI
$131B
| $26.5M | 0.12% |
54,475
+26,917
|
|
||
104
Exxon Mobil
XOM
$626B
| $26.4M | 0.12% |
+234,265
|
|
||
105
Boston Scientific
BSX
$105B
| $25.9M | 0.12% |
+265,412
|
|
||
106
Guidewire Software
GWRE
$13.4B
| $25.8M | 0.12% |
112,127
+69,956
|
|
||
107
Hertz
HTZ
$1.27B
| $25.2M | 0.11% |
3,701,728
-5,313,366
|
|
||
|
OPTU
108
Optimum Communications Inc
OPTU
$715M
| $24.8M | 0.11% |
10,300,178
-1,784,683
|
|
||
109
CleanSpark
CLSK
$2.54B
| $24.7M | 0.11% |
+1,700,604
|
|
||
110
Cencora
COR
$70.1B
| $24.6M | 0.11% |
+78,657
|
|
||
111
Community Health Systems
CYH
$482M
| $24.4M | 0.11% |
7,585,919
+314,840
|
|
||
112
Enphase Energy
ENPH
$5.54B
| $24M | 0.11% |
677,464
+302,234
|
|
||
|
STKL
113
SunOpta
STKL
$768M
| $23.3M | 0.11% |
3,974,948
+1
|
|
||
114
Hewlett Packard
HPE
$29.1B
| $23.1M | 0.11% |
941,829
-4,334,426
|
|
||
115
SoFi Technologies
SOFI
$23.6B
| $22.9M | 0.1% |
865,295
+583,281
|
|
||
116
Rexford Industrial Realty
REXR
$8.24B
| $22.5M | 0.1% |
547,685
-1,775,121
|
|
||
117
BridgeBio Pharma
BBIO
$13.4B
| $22.4M | 0.1% |
432,082
+160,972
|
|
||
118
Analog Devices
ADI
$157B
| $22.4M | 0.1% |
91,002
+69,278
|
|
||
119
Comcast
CMCSA
$112B
| $22.3M | 0.1% |
+710,105
|
|
||
120
Summit Therapeutics
SMMT
$12.7B
| $21.7M | 0.1% |
1,048,927
+1,004,971
|
|
||
121
Ligand Pharmaceuticals
LGND
$4.25B
| $21.5M | 0.1% |
+121,363
|
|
||
122
EQT Corp
EQT
$38.7B
| $20.9M | 0.09% |
+383,276
|
|
||
123
Rithm Capital
RITM
$5.51B
| $20.8M | 0.09% |
1,824,309
-38,432
|
|
||
124
Insight Enterprises
NSIT
$2.54B
| $20.8M | 0.09% |
+183,200
|
|
||
125
Shopify
SHOP
$170B
| $20.6M | 0.09% |
138,288
+125,338
|
|