Nomura Holdings Portfolio holdings
AUM
$35B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$22B
AUM Growth
+$9.62B
(+77%)
Holding
1,404
Top Buys
| 1 | +$786M | |
| 2 | +$507M | |
| 3 | +$341M | |
| 4 |
Philip Morris
PM
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$235M |
Top Sells
| 1 | +$295M | |
| 2 | +$278M | |
| 3 | +$269M | |
| 4 |
Equinix
EQIX
|
+$231M |
| 5 |
Palantir
PLTR
|
+$153M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 20.62% |
| 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 | |
|---|---|---|---|---|---|---|
201
World Kinect Corp
WKC
$1.21B
| $12.3M | 0.06% |
474,296
+364,002
|
|
||
|
CIO
202
DELISTED
City Office REIT
CIO
| $12.3M | 0.06% |
1,760,465
+155
|
|
||
203
Dick's Sporting Goods
DKS
$17.6B
| $12.1M | 0.05% |
54,410
-3,033
|
|
||
204
Harmony Biosciences
HRMY
$1.65B
| $12M | 0.05% |
437,163
+14,244
|
|
||
205
Amphenol
APH
$168B
| $11.9M | 0.05% |
96,358
+64,226
|
|
||
206
Synopsys
SNPS
$82.8B
| $11.9M | 0.05% |
24,061
+19,296
|
|
||
207
Electronic Arts
EA
$50.1B
| $11.9M | 0.05% |
+58,844
|
|
||
208
Progress Software
PRGS
$1.58B
| $11.9M | 0.05% |
269,938
+223,828
|
|
||
209
Akamai
AKAM
$15.1B
| $11.9M | 0.05% |
+156,448
|
|
||
210
American Express
AXP
$208B
| $11.8M | 0.05% |
35,671
-24,859
|
|
||
211
Genesco
GCO
$289M
| $11.8M | 0.05% |
405,741
-16,937
|
|
||
212
Tapestry
TPR
$30.1B
| $11.7M | 0.05% |
103,672
+50,354
|
|
||
213
Match Group
MTCH
$7.13B
| $11.6M | 0.05% |
+328,953
|
|
||
214
Baidu
BIDU
$43.3B
| $11.5M | 0.05% |
87,448
|
|
||
215
NXP Semiconductors
NXPI
$51.2B
| $11.5M | 0.05% |
50,472
+43,477
|
|
||
216
Cadence Design Systems
CDNS
$81B
| $11.5M | 0.05% |
32,621
+29,502
|
|
||
217
Wells Fargo
WFC
$242B
| $11.4M | 0.05% |
135,966
+97,413
|
|
||
218
PENN Entertainment
PENN
$1.93B
| $11.4M | 0.05% |
591,557
+514,212
|
|
||
219
Amer Sports
AS
$19.3B
| $11.1M | 0.05% |
+320,523
|
|
||
220
Xponential Fitness
XPOF
$202M
| $11M | 0.05% |
1,412,218
+114,389
|
|
||
221
Torrid Holdings
CURV
$128M
| $10.9M | 0.05% |
6,233,022
+3,034,083
|
|
||
222
Martin Midstream Partners
MMLP
$112M
| $10.9M | 0.05% |
3,564,619
-272,709
|
|
||
223
Thomson Reuters
TRI
$46B
| $10.9M | 0.05% |
+70,210
|
|
||
224
Pfizer
PFE
$154B
| $10.8M | 0.05% |
423,726
+16,157
|
|
||
225
Coca-Cola
KO
$335B
| $10.7M | 0.05% |
161,680
+33,615
|
|