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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$114B
| $16M | 0.07% |
188,545
+149,529
|
|
||
152
Salesforce
CRM
$183B
| $15.9M | 0.07% |
66,963
+22,814
|
|
||
153
Arista Networks
ANET
$176B
| $15.5M | 0.07% |
106,319
+2,603
|
|
||
154
Monro
MNRO
$539M
| $15.5M | 0.07% |
860,475
-204,864
|
|
||
155
Vertiv
VRT
$104B
| $15.5M | 0.07% |
102,438
+75,052
|
|
||
156
Kiniksa Pharmaceuticals
KNSA
$3.57B
| $15.4M | 0.07% |
+397,139
|
|
||
157
Alarm.com
ALRM
$2.45B
| $15.3M | 0.07% |
288,487
+10,152
|
|
||
158
GE Vernova
GEV
$227B
| $15.3M | 0.07% |
24,873
-19,688
|
|
||
159
IBM
IBM
$236B
| $14.7M | 0.07% |
51,923
+27,980
|
|
||
160
Core Scientific
CORZ
$4.93B
| $14.5M | 0.07% |
806,048
+452,029
|
|
||
161
Seagate
STX
$88.2B
| $14.4M | 0.07% |
60,937
+14,510
|
|
||
|
EXE
162
Expand Energy Corp
EXE
$25.6B
| $14.2M | 0.06% |
133,477
-26,867
|
|
||
163
CSX Corp
CSX
$76.6B
| $14.1M | 0.06% |
+395,739
|
|
||
164
NRG Energy
NRG
$34B
| $14M | 0.06% |
86,450
+21,969
|
|
||
165
Airbnb
ABNB
$79.9B
| $14M | 0.06% |
114,955
+83,865
|
|
||
166
Regeneron Pharmaceuticals
REGN
$82.1B
| $13.9M | 0.06% |
24,732
+18,599
|
|
||
167
Home Depot
HD
$358B
| $13.9M | 0.06% |
34,236
-26,437
|
|
||
168
Bank of America
BAC
$348B
| $13.8M | 0.06% |
267,249
+102,449
|
|
||
169
Constellation Energy
CEG
$117B
| $13.8M | 0.06% |
41,816
+11,318
|
|
||
170
Futu Holdings
FUTU
$21.4B
| $13.6M | 0.06% |
+78,032
|
|
||
171
Applied Digital
APLD
$7.78B
| $13.6M | 0.06% |
591,266
+208,122
|
|
||
172
Rigetti Computing
RGTI
$5.83B
| $13.5M | 0.06% |
452,653
+166,909
|
|
||
173
Pinduoduo
PDD
$151B
| $13.5M | 0.06% |
101,971
-71,666
|
|
||
174
Invesco
IVZ
$10.8B
| $13.4M | 0.06% |
+585,707
|
|
||
175
AbbVie
ABBV
$402B
| $13.4M | 0.06% |
57,709
+30,058
|
|