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Nomura Holdings Portfolio holdings
AUM
$12B
1-Year Est. Return
34.44%
This Fund
S&P 500
1 Year Est. Return
+34.44%
AUM
$12B
AUM Growth
-$23B
(-66%)
Holding
1,441
Top Buys
| 1 | +$390M | |
| 2 | +$321M | |
| 3 | +$134M | |
| 4 |
Dollar Tree
DLTR
|
+$133M |
| 5 |
Apple
AAPL
|
+$129M |
Top Sells
| 1 | +$735M | |
| 2 | +$280M | |
| 3 | +$268M | |
| 4 |
Tesla
TSLA
|
+$265M |
| 5 |
Micron Technology
MU
|
+$214M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Healthcare | 9.22% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Consumer Staples | 7.77% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$122B
| $11.7M | 0.1% |
26,101
-21,761
|
|
||
177
World Kinect Corp
WKC
$1.65B
| $11.5M | 0.1% |
499,503
+11,220
|
|
||
178
Energy Transfer Partners
ET
$66B
| $11.4M | 0.1% |
591,385
+3,682
|
|
||
179
Jazz Pharmaceuticals
JAZZ
$14.2B
| $11.4M | 0.09% |
60,151
+67
|
|
||
180
American Express
AXP
$234B
| $11.3M | 0.09% |
37,408
-275,190
|
|
||
181
United Therapeutics
UTHR
$23.1B
| $11.3M | 0.09% |
18,984
-23,644
|
|
||
182
Baker Hughes
BKR
$56.5B
| $11.2M | 0.09% |
182,923
+139,922
|
|
||
|
MBAV
183
M3-Brigade Acquisition V Corp
MBAV
$389M
| $10.9M | 0.09% |
+1,017,975
|
|
||
184
Goldman Sachs
GS
$314B
| $10.9M | 0.09% |
12,891
-13,205
|
|
||
185
Alarm.com
ALRM
$2.18B
| $10.8M | 0.09% |
248,965
-39,213
|
|
||
|
JBTM
186
JBT Marel
JBTM
$7.16B
| $10.7M | 0.09% |
83,420
-54,332
|
|
||
187
PayPal
PYPL
$37.4B
| $10.6M | 0.09% |
234,567
-92,989
|
|
||
188
Tower Semiconductor
TSEM
$30.4B
| $10.6M | 0.09% |
60,274
+46,568
|
|
||
189
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $10.5M | 0.09% |
404,414
-172,871
|
|
||
190
Alibaba
BABA
$228B
| $10.5M | 0.09% |
83,330
+80,603
|
|
||
191
Pebblebrook Hotel Trust
PEB
$2.14B
| $10.2M | 0.08% |
805,401
+39,421
|
|
||
192
O'Reilly Automotive
ORLY
$72B
| $10.1M | 0.08% |
109,580
-231,029
|
|
||
193
Tapestry
TPR
$29.5B
| $10M | 0.08% |
71,093
+47,563
|
|
||
194
Torrid Holdings
CURV
$207M
| $9.94M | 0.08% |
5,582,289
-862,515
|
|
||
195
Martin Midstream Partners
MMLP
$83.3M
| $9.84M | 0.08% |
3,564,619
|
|
||
196
W.P. Carey
WPC
$16.3B
| $9.74M | 0.08% |
143,270
-7,502
|
|
||
197
RTX Corp
RTX
$251B
| $9.73M | 0.08% |
50,455
+10,757
|
|
||
198
CMS Energy
CMS
$23.8B
| $9.73M | 0.08% |
125,422
-31,219
|
|
||
199
Western Digital
WDC
$233B
| $9.73M | 0.08% |
35,958
-278,032
|
|
||
|
OPTU
200
Optimum Communications Inc
OPTU
$626M
| $9.65M | 0.08% |
7,424,867
+4,347
|
|