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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$523B
| $17.5M | 0.05% |
16,317
+2,761
|
|
||
152
Kiniksa Pharmaceuticals
KNSA
$3.58B
| $17M | 0.05% |
412,639
+15,500
|
|
||
153
Enphase Energy
ENPH
$5.36B
| $16.9M | 0.05% |
528,196
-149,268
|
|
||
154
FedEx
FDX
$84.9B
| $16.7M | 0.05% |
57,721
+52,513
|
|
||
|
GES
155
DELISTED
Guess Inc
GES
| $16.5M | 0.05% |
987,239
+16,864
|
|
||
156
Starbucks
SBUX
$114B
| $16.5M | 0.05% |
195,488
+6,943
|
|
||
157
Fortinet
FTNT
$62B
| $16.4M | 0.05% |
206,949
+136,638
|
|
||
|
CRWV
158
CoreWeave Inc
CRWV
$39.1B
| $16.3M | 0.05% |
228,128
-2,465
|
|
||
159
Morgan Stanley
MS
$255B
| $16.3M | 0.05% |
91,932
+8,325
|
|
||
160
Enviri
NVRI
$1.46B
| $15.9M | 0.05% |
888,266
+433,899
|
|
||
161
Applovin
APP
$174B
| $15.8M | 0.05% |
23,418
-34,522
|
|
||
162
Coca-Cola
KO
$335B
| $15.6M | 0.04% |
222,731
+61,051
|
|
||
163
Seagate
STX
$83.9B
| $15.5M | 0.04% |
56,431
-4,506
|
|
||
164
Akamai
AKAM
$14.8B
| $15.3M | 0.04% |
175,708
+19,260
|
|
||
165
Vistra
VST
$55.4B
| $15.1M | 0.04% |
93,701
-1,946
|
|
||
|
STKL
166
SunOpta
STKL
$764M
| $15.1M | 0.04% |
3,974,890
-58
|
|
||
167
Elbit Systems
ESLT
$41.9B
| $15.1M | 0.04% |
26,116
|
|
||
168
Alarm.com
ALRM
$2.46B
| $14.7M | 0.04% |
288,178
-309
|
|
||
169
Signet Jewelers
SIG
$3.73B
| $14.7M | 0.04% |
177,268
+9,416
|
|
||
170
Carnival Corp
CCL
$36.6B
| $14.7M | 0.04% |
480,499
-1,337,040
|
|
||
171
Mercado Libre
MELI
$89.7B
| $14.6M | 0.04% |
7,229
+1,518
|
|
||
172
Walmart Inc
WMT
$991B
| $14.4M | 0.04% |
129,383
-55,198
|
|
||
173
Keurig Dr Pepper
KDP
$38.3B
| $14.4M | 0.04% |
513,088
-991,609
|
|
||
174
NXP Semiconductors
NXPI
$51.9B
| $14.3M | 0.04% |
66,007
+15,535
|
|
||
175
Kenvue
KVUE
$34.8B
| $14.3M | 0.04% |
829,579
+402,894
|
|