Asset Manager
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NOMURA HOLDINGS INC
Market Value
$9.6B
-25.7%
Holdings
1,208
-8
New Purchases
188
Added To
344
Closed
226
Reduced
430
Top 10 Concentration
29.3%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECK | 3.91% | 0.00% | +3.91% | $377M |
| CTSH | 3.72% | 0.87% | +2.85% | $358M |
| DLTR | 5.57% | 3.61% | +1.95% | $537M |
| WBD | 2.15% | 0.61% | +1.54% | $208M |
| AAPL | 1.58% | 0.22% | +1.36% | $152M |
| AMD | 2.51% | 1.33% | +1.18% | $242M |
| EA | 1.12% | 0.05% | +1.08% | $108M |
| MSFT | 2.31% | 1.34% | +0.97% | $222M |
| RIOT | 1.27% | 0.50% | +0.77% | $122M |
| ZTS | 0.74% | 0.00% | +0.74% | $71M |
| BILL | 0.69% | 0.02% | +0.67% | $66M |
| BIO | 0.63% | 0.00% | +0.63% | $61M |
| FDX | 0.74% | 0.13% | +0.61% | $71M |
| DAR | 0.90% | 0.39% | +0.51% | $87M |
| GPN | 0.64% | 0.20% | +0.44% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.87% | 8.84% | -4.96% | $373M |
| META | 0.40% | 2.56% | -2.16% | $38M |
| TSLA | 2.19% | 4.20% | -2.01% | $211M |
| GOOGL | 0.53% | 2.49% | -1.96% | $51M |
| LUV | 0.03% | 1.25% | -1.22% | $3M |
| PEP | 0.72% | 1.93% | -1.20% | $70M |
| FFIV | 0.01% | 0.98% | -0.97% | $732K |
| MU | 0.77% | 1.68% | -0.92% | $74M |
| MA | 0.33% | 1.21% | -0.88% | $32M |
| AXP | 0.12% | 0.89% | -0.77% | $11M |
| SNPS | 0.37% | 1.09% | -0.72% | $36M |
| LULU | 0.07% | 0.73% | -0.66% | $6M |
| ORCL | 0.72% | 1.36% | -0.65% | $69M |
| CSGP | 0.00% | 0.64% | -0.64% | $231K |
| HOUS | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $2.8B | 29.0% |
| Large Cap | 572 | $4.5B | 46.7% |
| Mid Cap | 286 | $1.6B | 16.7% |
| Small Cap | 213 | $624M | 6.5% |
| Micro Cap | 72 | $99M | 1.0% |
Portfolio Analytics
Avg Market Cap
$70.8B
Median Market Cap
$11.2B
Avg P/E
32.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,135
# ETFs / Funds
74
Top Holdings (1,208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLTR | 5.57% | 4,901,940 | $537M | $109.51 | $68M | +1,088,935 | +28.6% | |
| 2 | TECK | 3.91% | 7,294,183 | $377M | $51.75 | — | +7,294,183 | — | NEW |
| 3 | NVDA | 3.87% | 2,140,492 | $373M | $174.40 | -$773M | -4,007,212 | -65.2% | |
| 4 | CTSH | 3.72% | 5,841,849 | $358M | $61.35 | $246M | +4,488,800 | +331.8% | |
| 5 | AMD | 2.51% | 1,190,468 | $242M | $203.43 | $70M | +384,642 | +47.7% | |
| 6 | MSFT | 2.31% | 601,021 | $222M | $370.17 | $48M | +241,002 | +66.9% | |
| 7 | TSLA | 2.19% | 568,326 | $211M | $371.75 | -$334M | -643,475 | -53.1% | |
| 8 | WBD | 2.15% | 7,566,665 | $208M | $27.46 | $128M | +4,802,163 | +173.7% | |
| 9 | AAPL | 1.58% | 599,650 | $152M | $253.79 | $123M | +493,810 | +466.6% | |
| 10 | SEAS | 1.52% | 4,475,669 | $146M | $32.66 | -$16M | -688 | -0.0% | |
| 11 | AMZN | 1.30% | 600,280 | $125M | $208.27 | -$97M | -360,645 | -37.5% | |
| 12 | RIOT | 1.27% | 9,905,139 | $122M | $12.36 | $58M | +4,807,749 | +94.3% | |
| 13 | EA | 1.12% | 531,643 | $108M | $203.87 | $103M | +502,973 | +1754.3% | |
| 14 | TSM | 0.98% | 280,921 | $95M | $337.95 | -$92M | -334,230 | -54.3% | |
| 15 | UNH | 0.97% | 345,770 | $94M | $270.59 | -$8M | +37,681 | +12.2% | |
| 16 | SLVM | 0.94% | 2,150,000 | $91M | $42.24 | -$13M | — | — | |
| 17 | DAR | 0.90% | 1,402,386 | $87M | $61.85 | $36M | -1,064 | -0.1% | |
| 18 | DASH | 0.87% | 560,231 | $84M | $150.15 | -$46M | -14,541 | -2.5% | |
| 19 | HOOD | 0.83% | 1,152,446 | $80M | $69.30 | -$52M | -17,313 | -1.5% | |
| 20 | CAR | 0.83% | 545,673 | $80M | $145.85 | $14M | +38,412 | +7.6% | |
| 21 | MU | 0.77% | 219,131 | $74M | $337.84 | -$144M | -546,232 | -71.4% | |
| 22 | ZTS | 0.74% | 604,264 | $71M | $118.21 | $71M | +600,309 | +15178.5% | |
| 23 | FDX | 0.74% | 199,835 | $71M | $356.18 | $55M | +142,114 | +246.2% | |
| 24 | PEP | 0.72% | 448,355 | $70M | $155.29 | -$180M | -1,293,812 | -74.3% | |
| 25 | ORCL | 0.72% | 469,143 | $69M | $147.11 | -$108M | -438,503 | -48.3% | |
| 26 | BILL | 0.69% | 1,728,795 | $66M | $38.30 | $64M | +1,680,439 | +3475.1% | |
| 27 | MKSI | 0.64% | 269,356 | $62M | $229.81 | $4M | -94,677 | -26.0% | |
| 28 | GPN | 0.64% | 914,468 | $62M | $67.30 | $36M | +584,948 | +177.5% | |
| 29 | BIO | 0.63% | 217,342 | $61M | $278.75 | — | +217,342 | — | NEW |
| 30 | V | 0.59% | 187,501 | $57M | $302.24 | -$2M | +20,689 | +12.4% | |
| 31 | HTZ | 0.57% | 12,011,890 | $55M | $4.61 | $23M | +5,676,869 | +89.6% | |
| 32 | INTC | 0.57% | 1,242,697 | $55M | $44.13 | -$30M | -1,047,359 | -45.7% | |
| 33 | PLTR | 0.57% | 374,451 | $55M | $146.28 | -$94M | -459,904 | -55.1% | |
| 34 | COIN | 0.55% | 303,452 | $53M | $174.61 | -$9M | +29,351 | +10.7% | |
| 35 | CSCO | 0.54% | 673,797 | $52M | $77.59 | -$11M | -149,341 | -18.1% | |
| 36 | GOOGL | 0.53% | 177,987 | $51M | $287.56 | -$272M | -854,125 | -82.8% | |
| 37 | DHC | 0.50% | 7,332,272 | $49M | $6.64 | -$1M | -2,984,194 | -28.9% | |
| 38 | BHC | 0.50% | 8,986,372 | $49M | $5.40 | -$12M | +286,839 | +3.3% | |
| 39 | WMT | 0.48% | 373,785 | $46M | $124.28 | $32M | +244,402 | +188.9% | |
| 40 | COST | 0.48% | 46,015 | $46M | $996.43 | -$64M | -80,990 | -63.8% | |
| 41 | CRCL | 0.47% | 476,288 | $45M | $95.41 | -$5M | -165,918 | -25.8% | |
| 42 | WULF | 0.47% | 3,117,152 | $45M | $14.43 | $11M | +118,211 | +3.9% | |
| 43 | XONA.DE | 0.45% | 255,386 | $43M | $169.66 | $39M | +221,872 | +662.0% | |
| 44 | PDD | 0.41% | 389,080 | $40M | $102.18 | -$4M | +4,809 | +1.2% | |
| 45 | ITGR | 0.41% | 448,361 | $39M | $88.00 | $21M | +208,818 | +87.2% | |
| 46 | AMAT | 0.41% | 115,231 | $39M | $341.79 | -$6M | -61,016 | -34.6% | |
| 47 | ETSY | 0.40% | 779,858 | $39M | $49.98 | $25M | +532,481 | +215.2% | |
| 48 | META | 0.40% | 66,576 | $38M | $572.13 | -$294M | -436,465 | -86.8% | |
| 49 | LRCX | 0.39% | 177,674 | $38M | $213.66 | -$15M | -130,148 | -42.3% | |
| 50 | SNPS | 0.37% | 90,686 | $36M | $396.48 | -$106M | -210,646 | -69.9% | |
| 51 | MTN | 0.37% | 279,414 | $36M | $128.32 | — | +279,414 | — | NEW |
| 52 | CORZ | 0.36% | 2,325,062 | $35M | $14.96 | -$16M | -1,170,705 | -33.5% | |
| 53 | CHE | 0.35% | 90,086 | $34M | $377.74 | — | +90,086 | — | NEW |
| 54 | NFLX | 0.35% | 352,543 | $34M | $96.15 | -$5M | -64,742 | -15.5% | |
| 55 | BWIN | 0.35% | 1,543,018 | $34M | $21.94 | — | +1,543,018 | — | NEW |
| 56 | GOOG | 0.35% | 117,830 | $34M | $286.86 | -$55M | -164,284 | -58.2% | |
| 57 | FSSL | 0.34% | 2,652,371 | $33M | $12.51 | $23M | +1,952,792 | +279.1% | |
| 58 | BA | 0.34% | 166,383 | $33M | $199.03 | $25M | +128,059 | +334.1% | |
| 59 | NCLH | 0.34% | 1,744,296 | $33M | $18.70 | $29M | +1,561,508 | +854.3% | |
| 60 | KVUE | 0.34% | 1,880,192 | $32M | $17.24 | $18M | +1,050,613 | +126.6% | |
| 61 | MA | 0.33% | 63,661 | $32M | $499.66 | -$125M | -210,910 | -76.8% | |
| 62 | VERX | 0.32% | 2,621,641 | $31M | $11.89 | -$32M | -551,704 | -17.4% | |
| 63 | BRK-B | 0.31% | 62,739 | $30M | $479.20 | $560K | +4,042 | +6.9% | |
| 64 | MMSI | 0.30% | 425,305 | $29M | $68.93 | -$7M | +10,377 | +2.5% | |
| 65 | HSIC | 0.30% | 392,706 | $29M | $73.70 | -$38M | -487,668 | -55.4% | |
| 66 | PANW | 0.29% | 174,133 | $28M | $160.32 | $10M | +74,561 | +74.9% | |
| 67 | LITE | 0.29% | 39,509 | $28M | $702.76 | -$3M | -44,549 | -53.0% | |
| 68 | KLAC | 0.29% | 18,760 | $28M | $1,472.41 | -$11M | -13,252 | -41.4% | |
| 69 | NRZ | 0.28% | 2,875,753 | $27M | $9.48 | -$4M | -11,921 | -0.4% | |
| 70 | NGL | 0.28% | 2,204,256 | $27M | $12.33 | $16M | +1,060,338 | +92.7% | |
| 71 | STX | 0.28% | 69,370 | $27M | $391.76 | $12M | +12,939 | +22.9% | |
| 72 | KEYS | 0.28% | 95,465 | $27M | $282.37 | $26M | +89,908 | +1617.9% | |
| 73 | GVA | 0.28% | 224,175 | $27M | $119.88 | -$80K | -9,497 | -4.1% | |
| 74 | HUM | 0.28% | 153,200 | $27M | $173.39 | $24M | +142,260 | +1300.4% | |
| 75 | PLAY | 0.27% | 2,411,191 | $26M | $10.83 | -$13M | — | — | |
| 76 | UNIT | 0.27% | 2,764,761 | $26M | $9.38 | $4M | -377,050 | -12.0% | |
| 77 | STKL | 0.26% | 3,875,097 | $25M | $6.48 | $10M | -99,793 | -2.5% | |
| 78 | BBIO | 0.25% | 318,563 | $24M | $74.26 | -$50K | +8,633 | +2.8% | |
| 79 | SATS | 0.24% | 200,112 | $23M | $117.07 | $5M | +33,978 | +20.4% | |
| 80 | AKAM | 0.24% | 202,722 | $23M | $114.85 | $8M | +27,014 | +15.4% | |
| 81 | NTNX | 0.24% | 608,870 | $23M | $38.01 | $23M | +600,445 | +7126.9% | |
| 82 | CZR | 0.24% | 873,124 | $23M | $26.43 | -$19M | -920,188 | -51.3% | |
| 83 | LGND | 0.24% | 114,355 | $23M | $199.65 | $820K | -2,062 | -1.8% | |
| 84 | GILD | 0.23% | 161,713 | $23M | $139.37 | -$9M | -94,373 | -36.9% | |
| 85 | TMUS | 0.23% | 106,827 | $22M | $210.03 | -$24M | -121,606 | -53.2% | |
| 86 | BRSP | 0.23% | 3,987,063 | $22M | $5.60 | $141K | +25,233 | +0.6% | |
| 87 | ESLT | 0.23% | 26,000 | $22M | $849.09 | $7M | -116 | -0.4% | |
| 88 | MCHP | 0.23% | 341,415 | $22M | $64.61 | $5M | +66,733 | +24.3% | |
| 89 | FLG | 0.23% | 1,653,089 | $22M | $13.17 | — | +1,653,089 | — | NEW |
| 90 | QCOM | 0.23% | 168,618 | $22M | $128.78 | -$14M | -38,979 | -18.8% | |
| 91 | DDOG | 0.22% | 180,226 | $21M | $118.05 | -$16M | -94,815 | -34.5% | |
| 92 | APH | 0.22% | 168,334 | $21M | $126.35 | $13M | +107,722 | +177.7% | |
| 93 | CLSK | 0.22% | 2,481,655 | $21M | $8.51 | -$2M | +153,304 | +6.6% | |
| 94 | LBRT | 0.22% | 726,090 | $21M | $28.80 | $20M | +702,318 | +2954.4% | |
| 95 | FIS | 0.21% | 441,037 | $21M | $46.91 | -$15M | -90,886 | -17.1% | |
| 96 | CYH | 0.21% | 6,885,009 | $20M | $2.94 | -$1M | +362 | +0.0% | |
| 97 | AMGN | 0.21% | 57,466 | $20M | $351.85 | $2M | +499 | +0.9% | |
| 98 | GE | 0.21% | 71,250 | $20M | $283.77 | -$13M | -37,353 | -34.4% | |
| 99 | NOW | 0.21% | 193,359 | $20M | $104.55 | $3M | +77,981 | +67.6% | |
| 100 | CDNS | 0.21% | 72,722 | $20M | $277.87 | $15M | +56,124 | +338.1% |
Options Breakdown
482 Calls
$12.4B Call Value
424 Puts
$12.2B Put Value
0.98 P/C Ratio