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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$36.2B
| $20.5M | 0.09% |
319,886
+14,148
|
|
||
|
JBTM
127
JBT Marel
JBTM
$7.61B
| $19.4M | 0.09% |
+138,417
|
|
||
128
Intuitive Surgical
ISRG
$174B
| $19.3M | 0.09% |
43,103
+30,170
|
|
||
129
PayPal
PYPL
$41.7B
| $19.1M | 0.09% |
285,268
+165,623
|
|
||
130
Walmart Inc
WMT
$1T
| $19M | 0.09% |
184,581
+50,273
|
|
||
131
Bausch + Lomb
BLCO
$6.14B
| $18.9M | 0.09% |
1,256,181
|
|
||
132
Vistra
VST
$56.9B
| $18.7M | 0.09% |
95,647
+56,116
|
|
||
133
IAMGOLD
IAG
$13.3B
| $18.7M | 0.09% |
1,448,777
-135,000
|
|
||
|
BRSP
134
BrightSpire Capital
BRSP
$736M
| $18.5M | 0.08% |
3,406,963
-11,532
|
|
||
135
American Airlines Group
AAL
$7.4B
| $18.2M | 0.08% |
+1,619,248
|
|
||
136
Johnson & Johnson
JNJ
$587B
| $18.1M | 0.08% |
97,773
-11,238
|
|
||
137
Rocket Lab Corp
RKLB
$40.6B
| $17.9M | 0.08% |
+373,993
|
|
||
138
ANI Pharmaceuticals
ANIP
$1.7B
| $17.9M | 0.08% |
195,518
+151,805
|
|
||
139
BILL Holdings
BILL
$4.23B
| $17.6M | 0.08% |
332,460
-1,154,302
|
|
||
140
Teva Pharmaceuticals
TEVA
$36.7B
| $17.3M | 0.08% |
858,728
+724,126
|
|
||
141
Biogen
BIIB
$27.8B
| $17.2M | 0.08% |
122,902
+2,087
|
|
||
142
Mirion Technologies
MIR
$5.27B
| $16.9M | 0.08% |
726,962
+585,016
|
|
||
143
Palo Alto Networks
PANW
$135B
| $16.8M | 0.08% |
82,373
+74,998
|
|
||
144
Roblox
RBLX
$42.6B
| $16.5M | 0.08% |
119,356
-49,814
|
|
||
145
Delta Air Lines
DAL
$39.3B
| $16.4M | 0.07% |
288,691
+140,171
|
|
||
146
Marathon Digital Holdings
MARA
$3.29B
| $16.3M | 0.07% |
891,349
+867,557
|
|
||
|
GES
147
DELISTED
Guess Inc
GES
| $16.2M | 0.07% |
970,375
+945,310
|
|
||
148
Goldman Sachs
GS
$249B
| $16.1M | 0.07% |
20,259
-32,559
|
|
||
149
Cardinal Health
CAH
$51.5B
| $16.1M | 0.07% |
102,729
+17,436
|
|
||
150
Signet Jewelers
SIG
$3.8B
| $16.1M | 0.07% |
167,852
+158,656
|
|