Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Est. Return
7.46%
1 Year Est. Return
+7.46%
AUM
$18.7B
AUM Growth
-$211M
(-1.1%)
Holding
1,711
Top Buys
| 1 | +$614M | |
| 2 | +$457M | |
| 3 | +$252M | |
| 4 |
Electronic Arts
EA
|
+$156M |
| 5 |
Cognizant
CTSH
|
+$152M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Real Estate | 6.21% |
| 4 | Energy | 5.55% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $1.24B | 2.32% |
11,471,868
-1,119,366
|
|
||
2
Tesla
TSLA
$1.45T
| $1.12B | 2.1% |
4,334,451
-2,267,575
|
|
||
3
Nike
NKE
$101B
| $636M | 1.19% |
10,018,108
+9,664,616
|
|
||
4
Phillips 66
PSX
$52.9B
| $520M | 0.97% |
4,208,161
+3,697,962
|
|
||
5
Equinix
EQIX
$80B
| $469M | 0.87% |
574,615
+72,123
|
|
||
6
BP
BP
$85.6B
| $350M | 0.65% |
10,345,190
-5,787,095
|
|
||
7
Crown Castle
CCI
$42.4B
| $324M | 0.6% |
3,108,274
-486,757
|
|
||
|
8
Cognizant
CTSH
$32.9B
| $296M | 0.55% |
3,875,036
+1,989,972
|
|
||
9
Zscaler
ZS
$47.8B
| $278M | 0.52% |
1,401,359
+330,753
|
|
||
10
Meta Platforms (Facebook)
META
$1.8T
| $270M | 0.5% |
467,655
-74,202
|
|
||
11
Super Micro Computer
SMCI
$32.1B
| $269M | 0.5% |
7,854,827
+7,357,540
|
|
||
12
Dollar Tree
DLTR
$19.5B
| $233M | 0.44% |
3,108,117
-395,657
|
|
||
13
Sylvamo
SLVM
$1.72B
| $211M | 0.39% |
3,149,991
|
|
||
14
Apple
AAPL
$3.7T
| $204M | 0.38% |
920,335
-246,021
|
|
||
15
United Parks & Resorts
PRKS
$2.96B
| $204M | 0.38% |
4,488,690
|
|
||
16
Microsoft
MSFT
$3.82T
| $201M | 0.38% |
536,239
-177,562
|
|
||
|
17
Electronic Arts
EA
$50.1B
| $160M | 0.3% |
1,110,215
+1,079,007
|
|
||
18
TSMC
TSM
$1.58T
| $152M | 0.28% |
912,911
+327,028
|
|
||
19
Bausch Health
BHC
$2.26B
| $151M | 0.28% |
23,395,000
+12,050,000
|
|
||
20
Coinbase
COIN
$86.4B
| $139M | 0.26% |
807,781
+15,906
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $129M | 0.24% |
835,486
+45,285
|
|
||
22
Honeywell
HON
$129B
| $126M | 0.24% |
597,314
-199,033
|
|
||
23
Hewlett Packard
HPE
$33B
| $122M | 0.23% |
7,883,218
+7,837,365
|
|
||
24
Mastercard
MA
$513B
| $116M | 0.22% |
211,098
-45,309
|
|
||
25
Dana Inc
DAN
$2.48B
| $107M | 0.2% |
8,018,082
+277,845
|
|