Asset Manager
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NOMURA HOLDINGS INC
Market Value
$17.2B
+32.9%
Holdings
1,225
+42
New Purchases
258
Added To
465
Closed
241
Reduced
249
Top 10 Concentration
42.7%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 3.08% | 0.44% | +2.64% | $530M |
| NVDA | 7.27% | 5.80% | +1.47% | $1.3B |
| PM | 1.40% | 0.03% | +1.37% | $242M |
| AAPL | 2.16% | 0.83% | +1.33% | $371M |
| GOOGL | 2.26% | 0.98% | +1.28% | $390M |
| SEAS | 1.34% | 0.19% | +1.15% | $231M |
| SNV | 0.86% | 0.00% | +0.86% | $147M |
| META | 3.01% | 2.22% | +0.79% | $518M |
| TSM | 3.22% | 2.52% | +0.70% | $554M |
| AVGO | 1.05% | 0.43% | +0.62% | $181M |
| PEP | 0.92% | 0.35% | +0.57% | $158M |
| HOOD | 0.82% | 0.27% | +0.55% | $141M |
| AMZN | 0.85% | 0.32% | +0.52% | $146M |
| TSLA | 15.87% | 15.38% | +0.49% | $2.7B |
| AMD | 0.91% | 0.45% | +0.46% | $156M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCI | 0.05% | 2.37% | -2.33% | $8M |
| EQIX | 1.16% | 3.38% | -2.22% | $199M |
| PLD | 0.04% | 2.03% | -2.00% | $6M |
| BP | 0.30% | 2.27% | -1.97% | $52M |
| ETSY | 0.16% | 1.70% | -1.54% | $27M |
| BA | 0.04% | 1.29% | -1.25% | $7M |
| CRL | 0.73% | 1.84% | -1.11% | $126M |
| SKX | 0.00% | 1.09% | -1.09% | $0 |
| PLTR | 1.15% | 2.14% | -0.98% | $198M |
| HPE | 0.13% | 0.83% | -0.70% | $23M |
| ALK | 0.03% | 0.66% | -0.63% | $5M |
| NEE | 0.05% | 0.68% | -0.63% | $8M |
| SBAC | 0.01% | 0.62% | -0.61% | $1M |
| INFA | 0.00% | 0.59% | -0.59% | $0 |
| BHC | 0.59% | 1.11% | -0.52% | $101M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $8.9B | 51.8% |
| Large Cap | 595 | $5.4B | 31.7% |
| Mid Cap | 326 | $2.0B | 11.7% |
| Small Cap | 171 | $698M | 4.1% |
| Micro Cap | 68 | $136M | 0.8% |
Portfolio Analytics
Avg Market Cap
$69.8B
Median Market Cap
$11.9B
Avg P/E
33.0
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,191
# ETFs / Funds
34
Top Holdings (1,225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 15.87% | 6,143,391 | $2.7B | $444.72 | $741M | -125,751 | -2.0% | |
| 2 | NVDA | 7.27% | 6,706,118 | $1.3B | $186.58 | $501M | +1,954,418 | +41.1% | |
| 3 | TSM | 3.22% | 1,982,784 | $554M | $279.29 | $227M | +540,661 | +37.5% | |
| 4 | NKE | 3.08% | 7,603,813 | $530M | $69.73 | $474M | +6,807,437 | +854.8% | |
| 5 | META | 3.01% | 705,887 | $518M | $734.38 | $230M | +315,727 | +80.9% | |
| 6 | MSFT | 2.30% | 763,028 | $395M | $517.95 | $108M | +184,718 | +31.9% | |
| 7 | GOOGL | 2.26% | 1,602,947 | $390M | $243.10 | $263M | +881,577 | +122.2% | |
| 8 | AAPL | 2.16% | 1,457,231 | $371M | $254.63 | $264M | +935,872 | +179.5% | |
| 9 | DLTR | 2.09% | 3,810,568 | $360M | $94.37 | $98M | +1,169,473 | +44.3% | |
| 10 | PM | 1.40% | 1,490,777 | $242M | $162.20 | $238M | +1,469,239 | +6821.6% | |
| 11 | CAR | 1.39% | 1,490,083 | $239M | $160.58 | $60M | +429,393 | +40.5% | |
| 12 | SEAS | 1.34% | 4,476,357 | $231M | $51.70 | $206M | +3,944,894 | +742.3% | |
| 13 | DASH | 1.31% | 827,282 | $225M | $271.99 | $104M | +336,200 | +68.5% | |
| 14 | EQIX | 1.16% | 254,482 | $199M | $783.24 | -$239M | -296,209 | -53.8% | |
| 15 | PLTR | 1.15% | 1,087,136 | $198M | $182.42 | -$78M | -941,289 | -46.4% | |
| 16 | SPR | 1.10% | 4,921,401 | $190M | $38.60 | -$7M | -228,437 | -4.4% | |
| 17 | UNH | 1.08% | 537,875 | $186M | $345.30 | $63M | +144,779 | +36.8% | |
| 18 | COIN | 1.06% | 540,290 | $182M | $337.49 | $73M | +227,342 | +72.7% | |
| 19 | AVGO | 1.05% | 548,671 | $181M | $329.91 | $126M | +347,948 | +173.3% | |
| 20 | PEP | 0.92% | 1,126,555 | $158M | $140.44 | $113M | +784,700 | +229.5% | |
| 21 | AMD | 0.91% | 966,215 | $156M | $161.79 | $98M | +557,601 | +136.5% | |
| 22 | SNV | 0.86% | 3,000,630 | $147M | $49.08 | — | +3,000,630 | — | NEW |
| 23 | AMZN | 0.85% | 663,639 | $146M | $219.57 | $104M | +472,686 | +247.5% | |
| 24 | HOOD | 0.82% | 985,909 | $141M | $143.18 | $106M | +610,914 | +162.9% | |
| 25 | CRL | 0.73% | 806,275 | $126M | $156.46 | -$112M | -762,994 | -48.6% | |
| 26 | LUV | 0.72% | 3,862,036 | $123M | $31.91 | $18M | +630,771 | +19.5% | |
| 27 | NFLX | 0.62% | 88,757 | $106M | $1,198.92 | $75M | +65,550 | +282.5% | |
| 28 | BHC | 0.59% | 15,708,085 | $101M | $6.45 | -$42M | -5,786,915 | -26.9% | |
| 29 | MU | 0.57% | 586,375 | $98M | $167.32 | $46M | +164,025 | +38.8% | |
| 30 | SLVM | 0.55% | 2,150,000 | $95M | $44.22 | $15M | +546,336 | +34.1% | |
| 31 | ORCL | 0.53% | 321,720 | $90M | $281.24 | $75M | +252,948 | +367.8% | |
| 32 | LLY | 0.50% | 112,421 | $86M | $763.00 | $55M | +73,515 | +189.0% | |
| 33 | MA | 0.49% | 147,146 | $84M | $568.81 | $58M | +100,660 | +216.5% | |
| 34 | CRWD | 0.48% | 169,577 | $83M | $490.38 | $71M | +145,825 | +614.0% | |
| 35 | GOOG | 0.46% | 322,510 | $79M | $243.55 | $54M | +181,401 | +128.6% | |
| 36 | COST | 0.45% | 84,279 | $78M | $925.63 | $73M | +79,701 | +1741.0% | |
| 37 | COO | 0.44% | 1,112,781 | $76M | $68.56 | — | +1,112,781 | — | NEW |
| 38 | CVS | 0.40% | 924,105 | $70M | $75.39 | $5M | -18,736 | -2.0% | |
| 39 | SMCI | 0.40% | 1,445,618 | $69M | $47.94 | -$23M | -437,256 | -23.2% | |
| 40 | CZR | 0.38% | 2,392,084 | $65M | $27.02 | $14M | +604,579 | +33.8% | |
| 41 | CSCO | 0.37% | 922,632 | $63M | $68.42 | $51M | +748,726 | +430.5% | |
| 42 | INTC | 0.36% | 1,869,540 | $63M | $33.55 | $40M | +863,973 | +85.9% | |
| 43 | CRCL | 0.34% | 447,121 | $59M | $132.58 | — | +447,121 | — | NEW |
| 44 | HOUS | 0.34% | 5,585,976 | $59M | $10.59 | $39M | -67,305 | -1.2% | |
| 45 | FIS | 0.32% | 843,390 | $56M | $65.94 | $55M | +840,829 | +32832.1% | |
| 46 | NVO | 0.31% | 974,870 | $54M | $55.49 | $29M | +607,044 | +165.0% | |
| 47 | WDAY | 0.31% | 221,355 | $53M | $240.73 | $46M | +189,664 | +598.5% | |
| 48 | MKSI | 0.31% | 426,509 | $53M | $123.77 | $43M | +324,195 | +316.9% | |
| 49 | BP | 0.30% | 1,523,382 | $52M | $34.46 | -$242M | -8,313,761 | -84.5% | |
| 50 | DHC | 0.30% | 11,545,834 | $51M | $4.41 | $14M | +1,210,388 | +11.7% | |
| 51 | TMUS | 0.30% | 212,293 | $51M | $239.38 | -$4M | -17,551 | -7.6% | |
| 52 | BRK-B | 0.28% | 96,817 | $49M | $502.74 | $41M | +81,007 | +512.4% | |
| 53 | IONS | 0.28% | 733,398 | $48M | $65.42 | $47M | +701,237 | +2180.4% | |
| 54 | BJRI | 0.28% | 1,554,180 | $47M | $30.53 | $22M | +992,097 | +176.5% | |
| 55 | ASTS | 0.26% | 912,094 | $45M | $49.08 | $1M | -18,142 | -1.9% | |
| 56 | PLAY | 0.25% | 2,411,191 | $44M | $18.16 | $32M | +2,030,186 | +532.9% | |
| 57 | SNDK | 0.25% | 388,451 | $44M | $112.20 | $42M | +359,599 | +1246.4% | |
| 58 | HSIC | 0.25% | 653,554 | $43M | $66.37 | $38M | +576,697 | +750.4% | |
| 59 | MDT | 0.25% | 451,330 | $43M | $95.24 | $39M | +407,537 | +930.6% | |
| 60 | LIN | 0.25% | 89,791 | $43M | $475.00 | $38M | +80,198 | +836.0% | |
| 61 | WDC | 0.24% | 349,212 | $42M | $120.06 | $33M | +202,538 | +138.1% | |
| 62 | APP | 0.24% | 57,940 | $42M | $718.54 | $34M | +36,133 | +165.7% | |
| 63 | KDP | 0.22% | 1,504,697 | $38M | $25.51 | $38M | +1,489,113 | +9555.4% | |
| 64 | CIEN | 0.22% | 257,284 | $37M | $145.67 | — | +257,284 | — | NEW |
| 65 | PRO | 0.21% | 1,583,098 | $36M | $22.91 | $31M | +1,244,071 | +366.9% | |
| 66 | PCG | 0.21% | 2,364,046 | $36M | $15.08 | -$3M | -421,816 | -15.1% | |
| 67 | MSTR | 0.20% | 108,353 | $35M | $322.21 | -$230K | +21,416 | +24.6% | |
| 68 | GILD | 0.20% | 312,252 | $35M | $111.00 | $17M | +155,691 | +99.4% | |
| 69 | ADBE | 0.20% | 97,948 | $35M | $352.75 | $29M | +82,471 | +532.9% | |
| 70 | INTU | 0.20% | 50,510 | $34M | $682.91 | $23M | +35,825 | +244.0% | |
| 71 | CTSH | 0.20% | 512,303 | $34M | $67.07 | -$44M | -493,339 | -49.1% | |
| 72 | LRCX | 0.20% | 254,687 | $34M | $133.90 | $24M | +155,758 | +157.4% | |
| 73 | MMSI | 0.20% | 407,991 | $34M | $83.23 | $21M | +269,752 | +195.1% | |
| 74 | OKLO | 0.19% | 298,542 | $33M | $111.63 | — | +298,542 | — | NEW |
| 75 | TXN | 0.19% | 176,081 | $32M | $183.73 | $30M | +166,545 | +1746.5% | |
| 76 | CRWV | 0.18% | 230,593 | $32M | $136.85 | $31M | +228,460 | +10710.7% | |
| 77 | QCOM | 0.18% | 188,487 | $31M | $166.36 | $26M | +152,958 | +430.5% | |
| 78 | GE | 0.18% | 102,780 | $31M | $300.82 | $12M | +28,993 | +39.3% | |
| 79 | KR | 0.17% | 446,563 | $30M | $67.41 | -$4M | -28,757 | -6.0% | |
| 80 | JCI | 0.17% | 272,954 | $30M | $109.95 | -$19M | -188,059 | -40.8% | |
| 81 | DDOG | 0.17% | 210,539 | $30M | $142.40 | $8M | +48,206 | +29.7% | |
| 82 | APO | 0.17% | 222,875 | $30M | $133.27 | -$2M | +267 | +0.1% | |
| 83 | UBER | 0.17% | 296,153 | $29M | $97.97 | $27M | +277,972 | +1528.9% | |
| 84 | PGR | 0.17% | 117,291 | $29M | $246.95 | $24M | +98,465 | +523.0% | |
| 85 | KBR | 0.17% | 610,000 | $29M | $47.29 | -$9M | -173,618 | -22.2% | |
| 86 | KLAC | 0.17% | 26,661 | $29M | $1,078.60 | $22M | +19,634 | +279.4% | |
| 87 | GPN | 0.17% | 345,618 | $29M | $83.08 | $7M | +68,690 | +24.8% | |
| 88 | ITGR | 0.17% | 277,670 | $29M | $103.33 | $22M | +225,904 | +436.4% | |
| 89 | AMGN | 0.16% | 100,369 | $28M | $282.20 | $14M | +50,497 | +101.2% | |
| 90 | WULF | 0.16% | 2,466,732 | $28M | $11.42 | $8M | -2,161,619 | -46.7% | |
| 91 | T | 0.16% | 994,769 | $28M | $28.24 | $13M | +482,950 | +94.4% | |
| 92 | JPM | 0.16% | 87,764 | $28M | $315.43 | $19M | +57,584 | +190.8% | |
| 93 | GVA | 0.16% | 250,350 | $27M | $109.65 | $1M | -27,991 | -10.1% | |
| 94 | MRVL | 0.16% | 323,530 | $27M | $84.07 | $25M | +294,624 | +1019.2% | |
| 95 | ETSY | 0.16% | 404,787 | $27M | $66.39 | -$193M | -3,971,880 | -90.8% | |
| 96 | VRTX | 0.16% | 68,254 | $27M | $391.64 | $26M | +66,650 | +4155.2% | |
| 97 | AMAT | 0.16% | 130,535 | $27M | $204.74 | $25M | +121,314 | +1315.6% | |
| 98 | V | 0.15% | 78,109 | $27M | $341.38 | -$6M | -13,220 | -14.5% | |
| 99 | SPGI | 0.15% | 54,475 | $27M | $486.71 | $12M | +26,917 | +97.7% | |
| 100 | XONA.DE | 0.15% | 234,265 | $26M | $112.75 | $12M | +100,665 | +75.3% |
Options Breakdown
480 Calls
$21.8B Call Value
402 Puts
$19.8B Put Value
0.91 P/C Ratio