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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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$94.8B
| $9.45M | 0.08% |
+129,789
|
|
||
202
WIX.com
WIX
$1.75B
| $9.39M | 0.08% |
104,270
-23,237
|
|
||
203
IMAX
IMAX
$2.39B
| $9.25M | 0.08% |
243,267
+3,654
|
|
||
|
ONC
204
BeOne Medicines Ltd
ONC
$28.6B
| $9.19M | 0.08% |
30,942
-120
|
|
||
205
Patrick Industries
PATK
$3.05B
| $9.06M | 0.08% |
81,533
-3,081
|
|
||
206
Starbucks
SBUX
$118B
| $8.97M | 0.07% |
100,167
-95,321
|
|
||
207
Howmet Aerospace
HWM
$109B
| $8.95M | 0.07% |
38,848
-6,037
|
|
||
208
AvalonBay Communities
AVB
$26.4B
| $8.86M | 0.07% |
54,263
+48,833
|
|
||
209
Caterpillar
CAT
$487B
| $8.83M | 0.07% |
12,461
-11,547
|
|
||
210
Surgery Partners
SGRY
$2.02B
| $8.62M | 0.07% |
723,240
-996,919
|
|
||
211
Ionis Pharmaceuticals
IONS
$12.9B
| $8.57M | 0.07% |
114,080
-734,735
|
|
||
212
Bank of America Series L
BAC.PRL
$3.88B
| $8.55M | 0.07% |
+7,172
|
|
||
213
Air Products & Chemicals
APD
$62.3B
| $8.51M | 0.07% |
29,293
+14,023
|
|
||
214
Automatic Data Processing
ADP
$86.5B
| $8.37M | 0.07% |
41,212
+17,221
|
|
||
|
JMIA
215
Jumia Technologies
JMIA
$774M
| $8.37M | 0.07% |
1,213,240
-1,999,933
|
|
||
216
McEwen Inc
MUX
$1.03B
| $8.35M | 0.07% |
408,917
-78,540
|
|
||
217
Live Nation Entertainment
LYV
$40.8B
| $8.34M | 0.07% |
54,678
+31,353
|
|
||
218
ResMed
RMD
$28.8B
| $8.3M | 0.07% |
36,993
+11,753
|
|
||
219
Factset
FDS
$7.61B
| $8.26M | 0.07% |
38,074
+36,903
|
|
||
220
EOG Resources
EOG
$71.2B
| $8.26M | 0.07% |
57,133
-23,609
|
|
||
221
Bloom Energy
BE
$87.9B
| $8.14M | 0.07% |
60,097
-54,137
|
|
||
222
Toast
TOST
$14.9B
| $8.14M | 0.07% |
306,893
+113,331
|
|
||
223
Nike
NKE
$60.6B
| $8.02M | 0.07% |
151,845
-187,173
|
|
||
224
US Bancorp
USB
$95.3B
| $7.93M | 0.07% |
152,377
+11,270
|
|
||
225
NXP Semiconductors
NXPI
$75.4B
| $7.92M | 0.07% |
40,240
-25,767
|
|