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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 | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$213B
| $17M | 0.14% |
462,909
+106,023
|
|
||
127
Shopify
SHOP
$152B
| $16.9M | 0.14% |
142,866
-62,838
|
|
||
128
Power Integrations
POWI
$4.42B
| $16.7M | 0.14% |
325,257
-328,789
|
|
||
129
Take-Two Interactive
TTWO
$44.3B
| $16.6M | 0.14% |
84,198
+55,385
|
|
||
130
Kiniksa Pharmaceuticals
KNSA
$4.55B
| $16.5M | 0.14% |
342,939
-69,700
|
|
||
131
Uber
UBER
$155B
| $16.5M | 0.14% |
229,060
-230,677
|
|
||
132
Reddit
RDDT
$32.1B
| $16.4M | 0.14% |
121,849
+114,288
|
|
||
|
SNDK
133
Sandisk
SNDK
$310B
| $16.3M | 0.14% |
25,723
-97,190
|
|
||
134
Tenet Healthcare
THC
$16.3B
| $16.3M | 0.14% |
86,385
+77,242
|
|
||
135
Super Micro Computer
SMCI
$19.8B
| $16.2M | 0.13% |
711,680
+591,767
|
|
||
136
Northern Oil and Gas
NOG
$2.09B
| $16.2M | 0.13% |
553,996
+39,560
|
|
||
137
Adobe
ADBE
$80.6B
| $16.1M | 0.13% |
66,034
-37,794
|
|
||
138
Eli Lilly
LLY
$1.08T
| $16M | 0.13% |
17,421
+10,885
|
|
||
139
Linde
LIN
$240B
| $15.8M | 0.13% |
31,891
-59,522
|
|
||
140
Vertiv
VRT
$117B
| $15.7M | 0.13% |
62,536
-56,014
|
|
||
141
DTE Energy
DTE
$32.1B
| $15.6M | 0.13% |
106,377
+102,917
|
|
||
142
Apollo Global Management
APO
$68.2B
| $15.5M | 0.13% |
138,827
-11,813
|
|
||
143
ConocoPhillips
COP
$129B
| $15.5M | 0.13% |
117,102
+51,657
|
|
||
144
SLB Ltd
SLB
$70.3B
| $15.4M | 0.13% |
299,792
-5,941
|
|
||
145
Guidewire Software
GWRE
$10.1B
| $15.2M | 0.13% |
101,373
-17,135
|
|
||
146
Novartis
NVS
$297B
| $15.1M | 0.13% |
+99,013
|
|
||
147
Regeneron Pharmaceuticals
REGN
$66.4B
| $15.1M | 0.13% |
19,562
-20,833
|
|
||
148
Boston Scientific
BSX
$65.7B
| $15M | 0.12% |
238,708
+132,589
|
|
||
149
Harmony Biosciences
HRMY
$2.05B
| $14.6M | 0.12% |
520,947
+10,923
|
|
||
150
Procore
PCOR
$6.32B
| $14.5M | 0.12% |
254,469
+243,494
|
|