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 | |
|---|---|---|---|---|---|---|
201
NGL Energy Partners
NGL
$1.42B
| $11.4M | 0.03% |
1,143,918
+688,735
|
|
||
202
United Airlines
UAL
$29.8B
| $11.4M | 0.03% |
101,614
+37,433
|
|
||
203
Omeros
OMER
$818M
| $11.2M | 0.03% |
655,021
+611,340
|
|
||
204
Northern Oil and Gas
NOG
$2.81B
| $11M | 0.03% |
514,436
-9,789
|
|
||
205
Nextpower Inc
NXT
$15.1B
| $11M | 0.03% |
126,427
+81,069
|
|
||
206
CMS Energy
CMS
$23.6B
| $11M | 0.03% |
156,641
+14,209
|
|
||
207
McDonald's
MCD
$234B
| $10.9M | 0.03% |
35,580
-5,889
|
|
||
208
RLX Technology
RLX
$2.74B
| $10.8M | 0.03% |
4,651,811
+3,735,692
|
|
||
209
Madison Square Garden
MSGS
$7.54B
| $10.4M | 0.03% |
40,399
-4,128
|
|
||
210
Fastenal
FAST
$53.4B
| $10.4M | 0.03% |
259,016
+190,511
|
|
||
211
AutoZone
AZO
$60.3B
| $10.4M | 0.03% |
3,053
+2,549
|
|
||
|
EXE
212
Expand Energy Corp
EXE
$25.7B
| $10.3M | 0.03% |
93,287
-40,190
|
|
||
213
Jazz Pharmaceuticals
JAZZ
$11.2B
| $10.2M | 0.03% |
60,084
+45,708
|
|
||
214
WEX
WEX
$5.73B
| $10.2M | 0.03% |
+68,486
|
|
||
215
Monolithic Power Systems
MPWR
$50.3B
| $10.2M | 0.03% |
11,230
+8,667
|
|
||
216
Roper Technologies
ROP
$37.8B
| $10.1M | 0.03% |
22,793
+2,390
|
|
||
217
Boston Scientific
BSX
$106B
| $10.1M | 0.03% |
106,119
-159,293
|
|
||
218
AstraZeneca
AZN
$302B
| $10.1M | 0.03% |
109,796
+65,555
|
|
||
219
Bloom Energy
BE
$42.5B
| $9.93M | 0.03% |
114,234
+4,118
|
|
||
|
FSSL
220
FS Specialty Lending Fund
FSSL
| $9.89M | 0.03% |
+699,579
|
|
||
|
CIO
221
DELISTED
City Office REIT
CIO
| $9.86M | 0.03% |
1,410,430
-350,035
|
|
||
222
Genesco
GCO
$286M
| $9.72M | 0.03% |
392,284
-13,457
|
|
||
223
W.P. Carey
WPC
$16.3B
| $9.7M | 0.03% |
150,772
+145,977
|
|
||
224
Energy Transfer Partners
ET
$64.5B
| $9.69M | 0.03% |
+587,703
|
|
||
225
Thomson Reuters
TRI
$49.6B
| $9.6M | 0.03% |
72,822
+2,612
|
|