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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.52T
| $2.73B | 12.4% |
6,143,391
-125,751
|
|
||
2
NVIDIA
NVDA
$4.43T
| $1.25B | 5.68% |
6,706,118
+1,954,418
|
|
||
3
Honeywell
HON
$151B
| $826M | 3.75% |
3,925,276
+3,547,114
|
|
||
4
TSMC
TSM
$1.79T
| $554M | 2.51% |
1,982,784
+540,661
|
|
||
5
Nike
NKE
$83.2B
| $530M | 2.41% |
7,603,813
+6,807,437
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.65T
| $518M | 2.35% |
705,887
+315,727
|
|
||
7
Microsoft
MSFT
$3.02T
| $395M | 1.79% |
763,028
+184,718
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.71T
| $390M | 1.77% |
1,602,947
+881,577
|
|
||
9
Apple
AAPL
$3.8T
| $371M | 1.68% |
1,457,231
+935,872
|
|
||
10
Dollar Tree
DLTR
$23.1B
| $360M | 1.63% |
3,810,568
+1,169,473
|
|
||
|
11
Philip Morris
PM
$269B
| $242M | 1.1% |
1,490,777
+1,469,239
|
|
||
12
Avis
CAR
$3.34B
| $239M | 1.09% |
1,490,083
+429,393
|
|
||
13
United Parks & Resorts
PRKS
$1.64B
| $231M | 1.05% |
4,476,357
+3,944,894
|
|
||
14
DoorDash
DASH
$75.8B
| $225M | 1.02% |
827,282
+336,200
|
|
||
|
15
Equinix
EQIX
$92.8B
| $199M | 0.9% |
254,482
-296,209
|
|
||
|
16
Palantir
PLTR
$371B
| $198M | 0.9% |
1,087,136
-941,289
|
|
||
|
SPR
17
DELISTED
Spirit AeroSystems
SPR
| $190M | 0.86% |
4,921,401
-228,437
|
|
||
18
Pinnacle Financial Partners Inc
PNFP
$13.2B
| $188M | 0.85% |
+2,002,585
|
|
||
19
UnitedHealth
UNH
$259B
| $186M | 0.84% |
537,875
+144,779
|
|
||
20
Coinbase
COIN
$53.3B
| $182M | 0.83% |
540,290
+227,342
|
|
||
21
Broadcom
AVGO
$1.66T
| $181M | 0.82% |
548,671
+347,948
|
|
||
22
PepsiCo
PEP
$219B
| $158M | 0.72% |
1,126,555
+784,700
|
|
||
23
Advanced Micro Devices
AMD
$333B
| $156M | 0.71% |
966,215
+557,601
|
|
||
|
SNV
24
DELISTED
Synovus
SNV
| $147M | 0.67% |
+3,000,630
|
|
||
25
Amazon
AMZN
$2.29T
| $146M | 0.66% |
663,639
+472,686
|
|