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 | |
|---|---|---|---|---|---|---|
126
RxSight
RXST
$312M
| $20.8M | 0.06% |
+2,000,060
|
|
||
127
United Therapeutics
UTHR
$23.2B
| $20.8M | 0.06% |
42,628
+38,576
|
|
||
|
JBTM
128
JBT Marel
JBTM
$7.79B
| $20.8M | 0.06% |
137,752
-665
|
|
||
129
Axon Enterprise
AXON
$44.9B
| $20.7M | 0.06% |
36,487
+25,058
|
|
||
130
Citigroup
C
$186B
| $20.1M | 0.06% |
172,191
+47,874
|
|
||
131
JetBlue
JBLU
$1.67B
| $19.5M | 0.06% |
4,295,371
+2,268,466
|
|
||
132
Johnson & Johnson
JNJ
$585B
| $19.5M | 0.06% |
94,085
-3,688
|
|
||
133
Vertiv
VRT
$101B
| $19.2M | 0.05% |
118,550
+16,112
|
|
||
134
PayPal
PYPL
$42.5B
| $19.1M | 0.05% |
327,556
+42,288
|
|
||
|
CCC
135
CCC Intelligent Solutions
CCC
$3.61B
| $19.1M | 0.05% |
+2,401,570
|
|
||
136
Harmony Biosciences
HRMY
$1.65B
| $19.1M | 0.05% |
510,024
+72,861
|
|
||
137
PENN Entertainment
PENN
$1.96B
| $19M | 0.05% |
1,290,223
+698,666
|
|
||
138
CSX Corp
CSX
$75.5B
| $18.9M | 0.05% |
522,526
+126,787
|
|
||
139
Arista Networks
ANET
$172B
| $18.8M | 0.05% |
143,728
+37,409
|
|
||
140
Integer Holdings
ITGR
$2.94B
| $18.8M | 0.05% |
239,543
-38,127
|
|
||
141
Amgen
AMGN
$203B
| $18.6M | 0.05% |
56,967
-43,402
|
|
||
142
Aurinia Pharmaceuticals
AUPH
$1.91B
| $18.4M | 0.05% |
1,156,133
+839,939
|
|
||
143
Palo Alto Networks
PANW
$135B
| $18.3M | 0.05% |
99,572
+17,199
|
|
||
144
Novo Nordisk
NVO
$177B
| $18.2M | 0.05% |
356,886
-617,984
|
|
||
145
EchoStar
SATS
$31.6B
| $18.1M | 0.05% |
166,134
+163,453
|
|
||
146
Pinterest
PINS
$13.1B
| $17.9M | 0.05% |
690,462
+649,998
|
|
||
147
Mirion Technologies
MIR
$5.24B
| $17.8M | 0.05% |
760,733
+33,771
|
|
||
148
ANI Pharmaceuticals
ANIP
$1.68B
| $17.7M | 0.05% |
223,935
+28,417
|
|
||
149
ServiceNow
NOW
$128B
| $17.7M | 0.05% |
115,378
+43,848
|
|
||
150
Microchip Technology
MCHP
$35.2B
| $17.5M | 0.05% |
274,682
-45,204
|
|