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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$67.5B
| $14M | 0.04% |
171,934
+34,032
|
|
||
177
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $13.9M | 0.04% |
577,285
+377,635
|
|
||
178
Autodesk
ADSK
$55B
| $13.8M | 0.04% |
46,488
+37,168
|
|
||
179
Caterpillar
CAT
$328B
| $13.8M | 0.04% |
24,008
+6,417
|
|
||
180
Monster Beverage
MNST
$74.1B
| $13.8M | 0.04% |
179,373
+25,173
|
|
||
181
Etsy
ETSY
$5.37B
| $13.7M | 0.04% |
247,377
-157,410
|
|
||
182
WIX.com
WIX
$5.05B
| $13.2M | 0.04% |
127,507
+96,207
|
|
||
183
Roblox
RBLX
$44.4B
| $13.1M | 0.04% |
162,149
+42,793
|
|
||
184
Quanex
NX
$789M
| $13M | 0.04% |
+843,945
|
|
||
185
Liberty Global Class A
LBTYA
$4.21B
| $12.6M | 0.04% |
1,131,863
+575,654
|
|
||
186
Cintas
CTAS
$80.3B
| $12.4M | 0.04% |
66,140
+1,541
|
|
||
187
NRG Energy
NRG
$33.4B
| $12.4M | 0.04% |
78,074
-8,376
|
|
||
188
Rocket Lab Corp
RKLB
$40.6B
| $12.3M | 0.04% |
176,737
-197,256
|
|
||
|
OPTU
189
Optimum Communications Inc
OPTU
$696M
| $12.2M | 0.03% |
7,420,520
-2,879,658
|
|
||
190
Merck
MRK
$290B
| $12.2M | 0.03% |
116,312
-35,417
|
|
||
191
Progress Software
PRGS
$1.64B
| $11.8M | 0.03% |
274,945
+5,007
|
|
||
192
Idexx Laboratories
IDXX
$48.6B
| $11.8M | 0.03% |
17,413
+13,673
|
|
||
193
Zscaler
ZS
$26.1B
| $11.8M | 0.03% |
52,307
+25,275
|
|
||
194
SLB Ltd
SLB
$70.6B
| $11.7M | 0.03% |
305,733
+114,078
|
|
||
195
IBM
IBM
$238B
| $11.7M | 0.03% |
39,532
-12,391
|
|
||
196
Rigetti Computing
RGTI
$5.81B
| $11.6M | 0.03% |
525,749
+73,096
|
|
||
197
Mondelez International
MDLZ
$74.6B
| $11.5M | 0.03% |
212,951
+98,245
|
|
||
198
Pitney Bowes
PBI
$1.6B
| $11.5M | 0.03% |
1,084,360
+259,808
|
|
||
199
Futu Holdings
FUTU
$19.9B
| $11.5M | 0.03% |
69,744
-8,288
|
|
||
200
World Kinect Corp
WKC
$1.21B
| $11.4M | 0.03% |
488,283
+13,987
|
|