Asset Manager
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NOMURA HOLDINGS INC
Market Value
$13.0B
-24.6%
Holdings
1,216
-9
New Purchases
232
Added To
331
Closed
196
Reduced
436
Top 10 Concentration
29.8%
Turnover
35.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.84% | 7.27% | +1.57% | $1.1B |
| DLTR | 3.61% | 2.09% | +1.53% | $469M |
| MU | 1.68% | 0.57% | +1.11% | $218M |
| SNPS | 1.09% | 0.07% | +1.02% | $142M |
| PEP | 1.93% | 0.92% | +1.01% | $250M |
| FFIV | 0.98% | 0.01% | +0.97% | $127M |
| AMZN | 1.71% | 0.85% | +0.86% | $222M |
| ORCL | 1.36% | 0.53% | +0.84% | $177M |
| AXP | 0.89% | 0.07% | +0.82% | $116M |
| MA | 1.21% | 0.49% | +0.72% | $157M |
| CTSH | 0.87% | 0.20% | +0.67% | $112M |
| LULU | 0.73% | 0.07% | +0.66% | $95M |
| CSGP | 0.64% | 0.01% | +0.63% | $83M |
| WBD | 0.61% | 0.03% | +0.59% | $80M |
| LUV | 1.25% | 0.72% | +0.54% | $162M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 4.20% | 15.87% | -11.67% | $545M |
| NKE | 0.17% | 3.08% | -2.91% | $22M |
| AAPL | 0.22% | 2.16% | -1.93% | $29M |
| TSM | 1.44% | 3.22% | -1.78% | $187M |
| PM | 0.03% | 1.40% | -1.37% | $4M |
| SPR | 0.00% | 1.10% | -1.10% | $0 |
| MSFT | 1.34% | 2.30% | -0.95% | $174M |
| EQIX | 0.22% | 1.16% | -0.94% | $29M |
| CAR | 0.50% | 1.39% | -0.89% | $65M |
| SNV | 0.04% | 0.86% | -0.81% | $6M |
| CRL | 0.00% | 0.73% | -0.73% | $567K |
| COIN | 0.48% | 1.06% | -0.58% | $62M |
| META | 2.56% | 3.01% | -0.45% | $332M |
| LLY | 0.05% | 0.50% | -0.44% | $7M |
| COO | 0.00% | 0.44% | -0.44% | $200K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $5.4B | 41.4% |
| Large Cap | 596 | $5.0B | 38.5% |
| Mid Cap | 286 | $1.6B | 12.3% |
| Small Cap | 196 | $895M | 6.9% |
| Micro Cap | 74 | $125M | 1.0% |
Portfolio Analytics
Avg Market Cap
$70.2B
Median Market Cap
$12.1B
Avg P/E
31.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,165
# ETFs / Funds
52
Top Holdings (1,216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.84% | 6,147,704 | $1.1B | $186.50 | -$105M | -558,414 | -8.3% | |
| 2 | TSLA | 4.20% | 1,211,801 | $545M | $449.72 | -$2.2B | -4,931,590 | -80.3% | |
| 3 | DLTR | 3.61% | 3,813,005 | $469M | $123.01 | $109M | +2,437 | +0.1% | |
| 4 | META | 2.56% | 503,041 | $332M | $660.09 | -$186M | -202,846 | -28.7% | |
| 5 | GOOGL | 2.49% | 1,032,112 | $323M | $313.00 | -$67M | -570,835 | -35.6% | |
| 6 | PEP | 1.93% | 1,742,167 | $250M | $143.52 | $92M | +615,612 | +54.6% | |
| 7 | AMZN | 1.71% | 960,925 | $222M | $230.82 | $76M | +297,286 | +44.8% | |
| 8 | MU | 1.68% | 765,363 | $218M | $285.41 | $120M | +178,988 | +30.5% | |
| 9 | TSM | 1.44% | 615,151 | $187M | $303.89 | -$367M | -1,367,633 | -69.0% | |
| 10 | ORCL | 1.36% | 907,646 | $177M | $194.91 | $86M | +585,926 | +182.1% | |
| 11 | MSFT | 1.34% | 360,019 | $174M | $483.62 | -$221M | -403,009 | -52.8% | |
| 12 | AMD | 1.33% | 805,826 | $173M | $214.16 | $16M | -160,389 | -16.6% | |
| 13 | SEAS | 1.25% | 4,476,357 | $162M | $36.30 | -$69M | — | — | |
| 14 | LUV | 1.25% | 3,930,511 | $162M | $41.33 | $39M | +68,475 | +1.8% | |
| 15 | MA | 1.21% | 274,571 | $157M | $570.88 | $73M | +127,425 | +86.6% | |
| 16 | PLTR | 1.14% | 834,355 | $148M | $177.75 | -$50M | -252,781 | -23.2% | |
| 17 | SNPS | 1.09% | 301,332 | $142M | $469.72 | $130M | +277,271 | +1152.4% | |
| 18 | HOOD | 1.02% | 1,169,759 | $132M | $113.10 | -$9M | +183,850 | +18.6% | |
| 19 | DASH | 1.00% | 574,772 | $130M | $226.48 | -$95M | -252,510 | -30.5% | |
| 20 | FFIV | 0.98% | 497,543 | $127M | $255.26 | $125M | +492,830 | +10456.8% | |
| 21 | AXP | 0.89% | 312,598 | $116M | $369.95 | $104M | +276,927 | +776.3% | |
| 22 | CTSH | 0.87% | 1,353,049 | $112M | $83.00 | $78M | +840,746 | +164.1% | |
| 23 | COST | 0.84% | 127,005 | $110M | $862.34 | $32M | +42,726 | +50.7% | |
| 24 | SLVM | 0.80% | 2,150,000 | $104M | $48.15 | $8M | — | — | |
| 25 | UNH | 0.78% | 308,089 | $102M | $330.11 | -$84M | -229,786 | -42.7% | |
| 26 | LULU | 0.73% | 455,785 | $95M | $207.81 | $82M | +384,643 | +540.7% | |
| 27 | GOOG | 0.68% | 282,114 | $89M | $313.80 | $10M | -40,396 | -12.5% | |
| 28 | INTC | 0.65% | 2,290,056 | $85M | $36.90 | $22M | +420,516 | +22.5% | |
| 29 | CSGP | 0.64% | 1,234,117 | $83M | $67.24 | $82M | +1,222,867 | +10869.9% | |
| 30 | HOUS | 0.63% | 5,738,624 | $81M | $14.16 | $22M | +152,648 | +2.7% | |
| 31 | AVGO | 0.62% | 230,733 | $80M | $346.10 | -$101M | -317,938 | -58.0% | |
| 32 | WBD | 0.61% | 2,764,502 | $80M | $28.82 | $75M | +2,516,216 | +1013.4% | |
| 33 | BP | 0.55% | 2,060,574 | $72M | $34.73 | $19M | +537,192 | +35.3% | |
| 34 | ASTS | 0.54% | 963,847 | $70M | $72.63 | $25M | +51,753 | +5.7% | |
| 35 | COHR | 0.54% | 376,758 | $70M | $184.57 | $66M | +341,758 | +976.5% | |
| 36 | IONS | 0.52% | 848,815 | $67M | $79.11 | $19M | +115,417 | +15.7% | |
| 37 | HSIC | 0.51% | 880,374 | $67M | $75.58 | $23M | +226,820 | +34.7% | |
| 38 | CAR | 0.50% | 507,261 | $65M | $128.32 | -$174M | -982,822 | -66.0% | |
| 39 | RIOT | 0.50% | 5,097,390 | $65M | $12.67 | $64M | +5,082,670 | +34529.0% | |
| 40 | CSCO | 0.49% | 823,138 | $63M | $77.03 | $280K | -99,494 | -10.8% | |
| 41 | VERX | 0.49% | 3,173,345 | $63M | $19.97 | $63M | +3,163,375 | +31728.9% | |
| 42 | COIN | 0.48% | 274,101 | $62M | $226.14 | -$120M | -266,189 | -49.3% | |
| 43 | BHC | 0.47% | 8,699,533 | $60M | $6.95 | -$41M | -7,008,552 | -44.6% | |
| 44 | V | 0.45% | 166,812 | $59M | $350.71 | $32M | +88,703 | +113.6% | |
| 45 | MKSI | 0.45% | 364,033 | $58M | $159.80 | $5M | -62,476 | -14.7% | |
| 46 | WDAY | 0.42% | 252,905 | $54M | $214.78 | $1M | +31,550 | +14.2% | |
| 47 | WDC | 0.42% | 313,990 | $54M | $172.27 | $12M | -35,222 | -10.1% | |
| 48 | LRCX | 0.41% | 307,822 | $53M | $171.18 | $19M | +53,135 | +20.9% | |
| 49 | CRCL | 0.39% | 642,206 | $51M | $79.30 | -$8M | +195,085 | +43.6% | |
| 50 | CORZ | 0.39% | 3,495,767 | $51M | $14.56 | $36M | +2,689,719 | +333.7% | |
| 51 | DAR | 0.39% | 1,403,450 | $51M | $36.00 | — | +1,403,450 | — | NEW |
| 52 | CRWD | 0.39% | 107,234 | $50M | $468.76 | -$33M | -62,343 | -36.8% | |
| 53 | DHC | 0.39% | 10,316,466 | $50M | $4.85 | -$882K | -1,229,368 | -10.7% | |
| 54 | B | 0.36% | 1,074,481 | $47M | $43.55 | — | +1,074,481 | — | NEW |
| 55 | TMUS | 0.36% | 228,433 | $46M | $203.04 | -$4M | +16,140 | +7.6% | |
| 56 | AMAT | 0.35% | 176,247 | $45M | $256.99 | $19M | +45,712 | +35.0% | |
| 57 | ISRG | 0.35% | 79,828 | $45M | $566.36 | $26M | +36,725 | +85.2% | |
| 58 | PDD | 0.34% | 384,271 | $44M | $113.39 | $30M | +282,300 | +276.8% | |
| 59 | ADI | 0.33% | 156,289 | $42M | $271.20 | $20M | +65,287 | +71.7% | |
| 60 | CZR | 0.32% | 1,793,312 | $42M | $23.39 | -$23M | -598,772 | -25.0% | |
| 61 | HD | 0.31% | 117,436 | $40M | $344.10 | $27M | +83,200 | +243.0% | |
| 62 | JMIA | 0.31% | 3,213,173 | $40M | $12.49 | $35M | +2,751,503 | +596.0% | |
| 63 | NFLX | 0.30% | 417,285 | $39M | $93.76 | -$67M | +328,528 | +370.1% | |
| 64 | PLAY | 0.30% | 2,411,191 | $39M | $16.21 | -$5M | — | — | |
| 65 | LIN | 0.30% | 91,413 | $39M | $426.39 | -$4M | +1,622 | +1.8% | |
| 66 | KLAC | 0.30% | 32,012 | $39M | $1,215.08 | $10M | +5,351 | +20.1% | |
| 67 | INTU | 0.29% | 57,638 | $38M | $662.42 | $4M | +7,128 | +14.1% | |
| 68 | UBER | 0.29% | 459,737 | $38M | $81.71 | $9M | +163,584 | +55.2% | |
| 69 | DDOG | 0.29% | 275,041 | $37M | $135.99 | $7M | +64,502 | +30.6% | |
| 70 | MRVL | 0.29% | 439,413 | $37M | $84.98 | $10M | +115,883 | +35.8% | |
| 71 | VRNS | 0.28% | 1,122,872 | $37M | $32.80 | — | +1,122,872 | — | NEW |
| 72 | MMSI | 0.28% | 414,928 | $37M | $88.14 | $3M | +6,937 | +1.7% | |
| 73 | DAL | 0.28% | 524,223 | $36M | $69.40 | $20M | +235,532 | +81.6% | |
| 74 | ADBE | 0.28% | 103,828 | $36M | $349.99 | $2M | +5,880 | +6.0% | |
| 75 | QCOM | 0.27% | 207,597 | $36M | $171.05 | $4M | +19,110 | +10.1% | |
| 76 | FIS | 0.27% | 531,923 | $35M | $66.46 | -$20M | -311,467 | -36.9% | |
| 77 | MDT | 0.27% | 366,941 | $35M | $96.06 | -$8M | -84,389 | -18.7% | |
| 78 | WULF | 0.27% | 2,998,941 | $34M | $11.49 | $6M | +532,209 | +21.6% | |
| 79 | REXR | 0.26% | 865,145 | $33M | $38.72 | $11M | +317,460 | +58.0% | |
| 80 | GE | 0.26% | 108,603 | $33M | $308.03 | $3M | +5,823 | +5.7% | |
| 81 | SHOP | 0.26% | 205,704 | $33M | $160.97 | $13M | +67,416 | +48.8% | |
| 82 | HTZ | 0.25% | 6,335,021 | $33M | $5.14 | $7M | +2,633,293 | +71.1% | |
| 83 | CVS | 0.25% | 406,030 | $32M | $79.36 | -$37M | -518,075 | -56.1% | |
| 84 | NRZ | 0.24% | 2,887,674 | $31M | $10.90 | $11M | +1,063,365 | +58.3% | |
| 85 | GILD | 0.24% | 256,086 | $31M | $122.74 | -$3M | -56,166 | -18.0% | |
| 86 | TXN | 0.24% | 180,508 | $31M | $173.49 | -$1M | +4,427 | +2.5% | |
| 87 | REGN | 0.24% | 40,395 | $31M | $771.87 | $17M | +15,663 | +63.3% | |
| 88 | ORLY | 0.24% | 340,609 | $31M | $91.21 | $26M | +295,587 | +656.5% | |
| 89 | LITE | 0.24% | 84,058 | $31M | $368.59 | $21M | +20,283 | +31.8% | |
| 90 | KMX | 0.23% | 778,063 | $30M | $38.64 | — | +778,063 | — | NEW |
| 91 | BRK-B | 0.23% | 58,697 | $30M | $502.65 | -$19M | -38,120 | -39.4% | |
| 92 | SNDK | 0.22% | 122,913 | $29M | $237.38 | -$14M | -265,538 | -68.4% | |
| 93 | EQIX | 0.22% | 37,693 | $29M | $766.16 | -$170M | -216,789 | -85.2% | |
| 94 | AAPL | 0.22% | 105,840 | $29M | $271.86 | -$342M | -1,351,391 | -92.7% | |
| 95 | FI | 0.22% | 425,668 | $29M | $67.17 | $21M | +369,390 | +656.4% | |
| 96 | BKNG | 0.21% | 5,104 | $27M | $5,355.33 | $20M | +3,704 | +264.6% | |
| 97 | MSTR | 0.21% | 179,275 | $27M | $151.95 | -$8M | +70,922 | +65.5% | |
| 98 | SPSC | 0.21% | 303,914 | $27M | $89.13 | — | +303,914 | — | NEW |
| 99 | CEG | 0.21% | 76,650 | $27M | $353.27 | $13M | +34,834 | +83.3% | |
| 100 | GVA | 0.21% | 233,672 | $27M | $115.35 | -$497K | -16,678 | -6.7% |
Options Breakdown
496 Calls
$21.2B Call Value
410 Puts
$18.2B Put Value
0.86 P/C Ratio