Asset Manager
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NOMURA HOLDINGS INC
Market Value
$13.1B
+0.5%
Holdings
1,181
-243
New Purchases
298
Added To
250
Closed
213
Reduced
408
Top 10 Concentration
39.8%
Turnover
43.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 15.19% | 8.61% | +6.58% | $2.0B |
| PLD | 2.01% | 0.21% | +1.80% | $263M |
| PLTR | 2.11% | 0.58% | +1.53% | $277M |
| SPR | 1.50% | 0.09% | +1.40% | $196M |
| ETSY | 1.67% | 0.29% | +1.39% | $220M |
| TSM | 2.49% | 1.16% | +1.33% | $327M |
| BA | 1.28% | 0.15% | +1.12% | $167M |
| CRL | 1.82% | 0.69% | +1.12% | $238M |
| SKX | 1.07% | 0.00% | +1.07% | $141M |
| DASH | 0.92% | 0.00% | +0.92% | $121M |
| CAR | 1.37% | 0.55% | +0.82% | $179M |
| NEE | 0.67% | 0.01% | +0.66% | $88M |
| MSFT | 2.19% | 1.54% | +0.65% | $288M |
| ALK | 0.65% | 0.01% | +0.65% | $86M |
| REXR | 0.63% | 0.00% | +0.63% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 0.43% | 4.87% | -4.44% | $57M |
| PSX | 0.01% | 3.98% | -3.97% | $1M |
| NVDA | 5.72% | 9.52% | -3.80% | $751M |
| ZS | 0.01% | 2.13% | -2.12% | $1M |
| CTSH | 0.60% | 2.27% | -1.67% | $78M |
| SEAS | 0.19% | 1.56% | -1.37% | $25M |
| SMCI | 0.70% | 2.06% | -1.36% | $92M |
| EA | 0.00% | 1.23% | -1.23% | $0 |
| SLVM | 0.61% | 1.62% | -1.01% | $80M |
| AAPL | 0.82% | 1.57% | -0.75% | $107M |
| MA | 0.20% | 0.89% | -0.69% | $26M |
| DAN | 0.37% | 0.82% | -0.45% | $48M |
| X | 0.00% | 0.44% | -0.44% | $0 |
| PENN | 0.01% | 0.45% | -0.44% | $1M |
| BP | 2.25% | 2.68% | -0.43% | $294M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $5.2B | 39.5% |
| Large Cap | 592 | $4.8B | 36.6% |
| Mid Cap | 306 | $2.5B | 18.7% |
| Small Cap | 165 | $595M | 4.5% |
| Micro Cap | 56 | $91M | 0.7% |
Portfolio Analytics
Avg Market Cap
$71.0B
Median Market Cap
$12.6B
Avg P/E
34.3
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
1,151
# ETFs / Funds
30
Top Holdings (1,181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 15.19% | 6,269,142 | $2.0B | $317.66 | $868M | +1,934,691 | +44.6% | |
| 2 | NVDA | 5.72% | 4,751,700 | $751M | $157.99 | -$493M | -6,720,168 | -58.6% | |
| 3 | EQIX | 3.34% | 550,691 | $438M | $795.47 | -$30M | -23,924 | -4.2% | |
| 4 | TSM | 2.49% | 1,442,123 | $327M | $226.49 | $175M | +529,212 | +58.0% | |
| 5 | CCI | 2.34% | 2,992,220 | $307M | $102.73 | -$17M | -116,054 | -3.7% | |
| 6 | BP | 2.25% | 9,837,143 | $294M | $29.93 | -$55M | -508,047 | -4.9% | |
| 7 | META | 2.20% | 390,160 | $288M | $738.09 | $18M | -77,495 | -16.6% | |
| 8 | MSFT | 2.19% | 578,310 | $288M | $497.41 | $86M | +42,071 | +7.8% | |
| 9 | PLTR | 2.11% | 2,028,425 | $277M | $136.32 | $201M | +1,138,133 | +127.8% | |
| 10 | PLD | 2.01% | 2,505,357 | $263M | $105.12 | $236M | +2,259,568 | +919.3% | |
| 11 | DLTR | 1.99% | 2,641,095 | $262M | $99.04 | $28M | -467,022 | -15.0% | |
| 12 | CRL | 1.82% | 1,569,269 | $238M | $151.73 | $148M | +967,654 | +160.8% | |
| 13 | ETSY | 1.67% | 4,376,667 | $220M | $50.16 | $182M | +3,583,903 | +452.1% | |
| 14 | SPR | 1.50% | 5,149,838 | $196M | $38.15 | $184M | +4,793,929 | +1347.0% | |
| 15 | CAR | 1.37% | 1,060,690 | $179M | $169.05 | $108M | +119,539 | +12.7% | |
| 16 | BA | 1.28% | 798,825 | $167M | $209.53 | $147M | +680,876 | +577.3% | |
| 17 | BHC | 1.09% | 21,495,000 | $143M | $6.66 | -$8M | -1,900,000 | -8.1% | |
| 18 | SKX | 1.07% | 2,233,955 | $141M | $63.10 | — | +2,233,955 | — | NEW |
| 19 | GOOGL | 0.97% | 721,370 | $127M | $176.23 | -$2M | -114,116 | -13.7% | |
| 20 | UNH | 0.94% | 393,096 | $123M | $311.97 | $19M | +195,924 | +99.4% | |
| 21 | DASH | 0.92% | 491,082 | $121M | $246.51 | — | +491,082 | — | NEW |
| 22 | COIN | 0.84% | 312,948 | $110M | $350.49 | -$29M | -494,833 | -61.3% | |
| 23 | HPE | 0.82% | 5,276,255 | $108M | $20.45 | -$14M | -2,606,963 | -33.1% | |
| 24 | AAPL | 0.82% | 521,359 | $107M | $205.17 | -$97M | -398,976 | -43.4% | |
| 25 | LUV | 0.80% | 3,231,265 | $105M | $32.44 | $68M | +2,133,675 | +194.4% | |
| 26 | SMCI | 0.70% | 1,882,874 | $92M | $49.01 | -$177M | -5,971,953 | -76.0% | |
| 27 | HON | 0.67% | 378,162 | $88M | $232.88 | -$38M | -219,152 | -36.7% | |
| 28 | NEE | 0.67% | 1,262,613 | $88M | $69.42 | $86M | +1,242,190 | +6082.3% | |
| 29 | ALK | 0.65% | 1,732,485 | $86M | $49.48 | $85M | +1,714,848 | +9723.0% | |
| 30 | REXR | 0.63% | 2,322,806 | $83M | $35.57 | $82M | +2,310,988 | +19554.8% | |
| 31 | SLVM | 0.61% | 1,603,664 | $80M | $50.10 | -$131M | -1,546,327 | -49.1% | |
| 32 | SBAC | 0.61% | 341,673 | $80M | $234.84 | $74M | +314,883 | +1175.4% | |
| 33 | CTSH | 0.60% | 1,005,642 | $78M | $78.03 | -$218M | -2,869,394 | -74.0% | |
| 34 | INFA | 0.58% | 3,144,634 | $77M | $24.35 | — | +3,144,634 | — | NEW |
| 35 | BILL | 0.52% | 1,486,762 | $69M | $46.26 | $68M | +1,467,831 | +7753.6% | |
| 36 | CVS | 0.50% | 942,841 | $65M | $68.98 | $42M | +604,946 | +179.0% | |
| 37 | GPC | 0.49% | 529,330 | $64M | $121.31 | $38M | +310,715 | +142.1% | |
| 38 | HTZ | 0.47% | 9,015,094 | $62M | $6.83 | $61M | +8,856,860 | +5597.3% | |
| 39 | PATH | 0.45% | 4,653,172 | $60M | $12.80 | — | +4,653,172 | — | NEW |
| 40 | AMD | 0.44% | 408,614 | $58M | $141.90 | $38M | +217,038 | +113.3% | |
| 41 | NKE | 0.43% | 796,376 | $57M | $71.04 | -$579M | -9,221,732 | -92.0% | |
| 42 | AVGO | 0.42% | 200,723 | $55M | $275.65 | $8M | -84,484 | -29.6% | |
| 43 | TMUS | 0.42% | 229,844 | $55M | $238.26 | $49M | +207,859 | +945.5% | |
| 44 | MU | 0.40% | 422,350 | $52M | $123.25 | $7M | -99,713 | -19.1% | |
| 45 | CZR | 0.39% | 1,787,505 | $51M | $28.39 | $48M | +1,664,589 | +1354.2% | |
| 46 | JCI | 0.37% | 461,013 | $49M | $105.62 | $43M | +384,950 | +506.1% | |
| 47 | DAN | 0.37% | 2,817,095 | $48M | $17.15 | -$59M | -5,200,987 | -64.9% | |
| 48 | XIFR | 0.36% | 5,725,326 | $47M | $8.20 | -$15M | -786,524 | -12.1% | |
| 49 | NSIT | 0.35% | 328,205 | $45M | $138.08 | $32M | +240,129 | +272.6% | |
| 50 | RGLD | 0.34% | 254,071 | $45M | $177.84 | — | +254,071 | — | NEW |
| 51 | PEP | 0.34% | 341,855 | $45M | $132.04 | $33M | +261,166 | +323.7% | |
| 52 | ASTS | 0.33% | 930,236 | $43M | $46.73 | $26M | +182,789 | +24.5% | |
| 53 | AMZN | 0.32% | 190,953 | $42M | $219.39 | -$39M | -232,396 | -54.9% | |
| 54 | AAL | 0.30% | 3,513,998 | $39M | $11.22 | $28M | +2,464,088 | +234.7% | |
| 55 | PCG | 0.30% | 2,785,862 | $39M | $13.94 | $36M | +2,615,345 | +1533.8% | |
| 56 | KBR | 0.29% | 783,618 | $38M | $47.94 | -$8M | -123,384 | -13.6% | |
| 57 | GS | 0.29% | 52,818 | $37M | $707.75 | $26M | +32,451 | +159.3% | |
| 58 | DHC | 0.28% | 10,335,446 | $37M | $3.58 | $12M | +107,525 | +1.1% | |
| 59 | CLS | 0.27% | 226,401 | $35M | $156.11 | — | +226,401 | — | NEW |
| 60 | MSTR | 0.27% | 86,937 | $35M | $404.23 | $14M | +14,603 | +20.2% | |
| 61 | HOOD | 0.27% | 374,995 | $35M | $93.63 | $29M | +223,024 | +146.8% | |
| 62 | PH | 0.27% | 50,022 | $35M | $698.47 | $32M | +45,965 | +1133.0% | |
| 63 | C | 0.26% | 405,635 | $35M | $85.12 | $15M | +134,617 | +49.7% | |
| 64 | BOX | 0.26% | 1,005,954 | $34M | $34.17 | — | +1,005,954 | — | NEW |
| 65 | KR | 0.26% | 475,320 | $34M | $71.73 | $3M | +15,042 | +3.3% | |
| 66 | V | 0.25% | 91,329 | $32M | $355.05 | -$9M | -26,918 | -22.8% | |
| 67 | ALIT | 0.24% | 5,662,616 | $32M | $5.66 | — | +5,662,616 | — | NEW |
| 68 | CCL | 0.24% | 1,134,947 | $32M | $28.12 | $31M | +1,067,735 | +1588.6% | |
| 69 | APO | 0.24% | 222,608 | $32M | $141.87 | $16M | +107,895 | +94.1% | |
| 70 | NFLX | 0.24% | 23,207 | $31M | $1,339.13 | -$11M | -21,823 | -48.5% | |
| 71 | CAT | 0.23% | 79,234 | $31M | $388.21 | $25M | +63,153 | +392.7% | |
| 72 | LLY | 0.23% | 38,906 | $30M | $779.53 | -$10M | -9,402 | -19.5% | |
| 73 | THC | 0.22% | 163,690 | $29M | $176.00 | $27M | +150,217 | +1115.0% | |
| 74 | JNPR | 0.21% | 699,468 | $28M | $39.93 | $9M | +184,518 | +35.8% | |
| 75 | LOAR | 0.21% | 312,019 | $27M | $86.17 | — | +312,019 | — | NEW |
| 76 | ARES | 0.20% | 152,416 | $26M | $173.20 | $20M | +110,404 | +262.8% | |
| 77 | MA | 0.20% | 46,486 | $26M | $561.94 | -$90M | -164,612 | -78.0% | |
| 78 | GVA | 0.20% | 278,341 | $26M | $93.51 | $2M | -44,562 | -13.8% | |
| 79 | WPM | 0.20% | 289,000 | $26M | $89.80 | — | +289,000 | — | NEW |
| 80 | ATUS | 0.20% | 12,084,861 | $26M | $2.14 | -$6M | — | — | |
| 81 | FNV | 0.19% | 155,000 | $25M | $163.92 | — | +155,000 | — | NEW |
| 82 | NVO | 0.19% | 367,826 | $25M | $69.02 | $11M | +164,975 | +81.3% | |
| 83 | WBD | 0.19% | 2,199,958 | $25M | $11.46 | $23M | +1,988,295 | +939.4% | |
| 84 | BJRI | 0.19% | 562,083 | $25M | $44.60 | -$33M | -1,138,697 | -67.0% | |
| 85 | SEAS | 0.19% | 531,463 | $25M | $47.15 | -$179M | -3,957,227 | -88.2% | |
| 86 | GOOG | 0.19% | 141,109 | $25M | $177.39 | -$24M | -171,329 | -54.8% | |
| 87 | MCD | 0.19% | 85,172 | $25M | $292.17 | $2M | +13,471 | +18.8% | |
| 88 | CYH | 0.19% | 7,271,079 | $25M | $3.40 | $9M | +1,494,378 | +25.9% | |
| 89 | GEV | 0.18% | 44,561 | $24M | $529.15 | $20M | +34,323 | +335.2% | |
| 90 | STKL | 0.18% | 3,974,947 | $23M | $5.80 | $4M | -45,505 | -1.1% | |
| 91 | INTC | 0.17% | 1,005,567 | $23M | $22.40 | -$29M | -1,272,070 | -55.9% | |
| 92 | HD | 0.17% | 60,673 | $22M | $366.64 | $2M | +5,925 | +10.8% | |
| 93 | GPN | 0.17% | 276,928 | $22M | $80.04 | -$25M | -201,796 | -42.1% | |
| 94 | DDOG | 0.17% | 162,333 | $22M | $134.33 | $5M | -12,027 | -6.9% | |
| 95 | CLSK | 0.17% | 1,964,508 | $22M | $11.03 | $13M | +629,625 | +47.2% | |
| 96 | MCHP | 0.16% | 305,738 | $22M | $70.37 | $11M | +91,143 | +42.5% | |
| 97 | COMM | 0.16% | 2,592,466 | $21M | $8.28 | — | +2,592,466 | — | NEW |
| 98 | RITM-PD | 0.16% | 1,862,741 | $21M | $11.29 | -$62K | +20,616 | +1.1% | |
| 99 | HOUS | 0.16% | 5,653,281 | $20M | $3.62 | -$2M | -1,148,309 | -16.9% | |
| 100 | TYL | 0.16% | 34,426 | $20M | $592.84 | $19M | +32,522 | +1708.1% |
Options Breakdown
476 Calls
$19.5B Call Value
406 Puts
$16.6B Put Value
0.85 P/C Ratio