Nomura Holdings Portfolio holdings
AUM
$22B
1-Year Est. Return
10.4%
1 Year Est. Return
+10.4%
AUM
$22B
AUM Growth
+$9.62B
(+77%)
Holding
1,404
Top Buys
| 1 | +$747M | |
| 2 | +$475M | |
| 3 | +$365M | |
| 4 |
Philip Morris
PM
|
+$238M |
| 5 |
Apple
AAPL
|
+$238M |
Top Sells
| 1 | +$286M | |
| 2 | +$281M | |
| 3 | +$281M | |
| 4 |
Equinix
EQIX
|
+$232M |
| 5 |
Palantir
PLTR
|
+$172M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.63% |
| 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 | |
|---|---|---|---|---|---|---|
176
Procore
PCOR
$11.9B
| $13.4M | 0.02% |
183,088
+112,519
|
|
||
177
Mercado Libre
MELI
$109B
| $13.3M | 0.02% |
+5,711
|
|
||
178
Elbit Systems
ESLT
$22.3B
| $13.3M | 0.02% |
26,116
+116
|
|
||
179
Morgan Stanley
MS
$278B
| $13.3M | 0.02% |
83,607
-11,048
|
|
||
180
Cintas
CTAS
$73.9B
| $13.3M | 0.02% |
+64,599
|
|
||
181
Procter & Gamble
PG
$340B
| $13.2M | 0.02% |
86,138
+6,777
|
|
||
182
Fidelity National Financial
FNF
$15.8B
| $13.2M | 0.02% |
218,349
+65,322
|
|
||
183
ServiceNow
NOW
$174B
| $13.2M | 0.02% |
14,306
+12,522
|
|
||
184
Walt Disney
DIS
$188B
| $13.1M | 0.02% |
114,680
+103,248
|
|
||
185
Parsons
PSN
$8.99B
| $13.1M | 0.02% |
158,349
+149,839
|
|
||
186
ASML
ASML
$430B
| $13.1M | 0.02% |
+13,556
|
|
||
187
Northern Oil and Gas
NOG
$2.4B
| $13M | 0.02% |
524,225
+431,849
|
|
||
188
Frontdoor
FTDR
$3.84B
| $12.9M | 0.02% |
192,011
-19,992
|
|
||
189
Bristol-Myers Squibb
BMY
$106B
| $12.9M | 0.02% |
285,083
+230,258
|
|
||
190
Merck
MRK
$250B
| $12.7M | 0.02% |
151,729
+37,843
|
|
||
191
Arm
ARM
$149B
| $12.7M | 0.02% |
+89,895
|
|
||
192
lululemon athletica
LULU
$21.8B
| $12.7M | 0.02% |
71,142
+58,827
|
|
||
193
Citigroup
C
$193B
| $12.6M | 0.02% |
124,317
-281,318
|
|
||
|
ONC
194
BeOne Medicines Ltd
ONC
$36.7B
| $12.6M | 0.02% |
+37,000
|
|
||
195
McDonald's
MCD
$220B
| $12.6M | 0.02% |
41,469
-43,703
|
|
||
196
Exelon
EXC
$44.3B
| $12.6M | 0.02% |
+279,535
|
|
||
197
Abbott
ABT
$218B
| $12.5M | 0.02% |
+93,248
|
|
||
198
Chevron
CVX
$304B
| $12.4M | 0.02% |
79,656
+17,744
|
|
||
199
Welltower
WELL
$140B
| $12.3M | 0.02% |
+69,207
|
|
||
200
Centrus Energy
LEU
$5.07B
| $12.3M | 0.02% |
+39,753
|
|