Ticker | $ Bought |
---|---|
xplr infrastructure lp | 61,862,600 |
brightspire capital inc | 18,085,000 |
datadog inc | 17,298,300 |
draftkings inc new | 16,841,700 |
genesco inc | 16,162,700 |
beacon roofing supply inc | 12,370,000 |
semtech corp | 12,323,500 |
uber technologies inc | 9,938,840 |
Ticker | % Inc. |
---|---|
hewlett packard enterprise c | 17,092 |
community health sys inc new | 14,684 |
kbr inc | 5,030 |
juniper networks inc | 4,621 |
electronic arts inc | 3,457 |
american airlines group inc | 3,153 |
nike inc | 2,734 |
genuine parts co | 2,331 |
Ticker | % Reduced |
---|---|
goldman sachs group inc | -92.63 |
boeing co | -89.68 |
etsy inc | -71.65 |
hca healthcare inc | -69.9 |
pdd holdings inc | -69.15 |
qualcomm inc | -65.33 |
spirit aerosystems hldgs inc | -65.11 |
advanced micro devices inc | -64.16 |
NOMURA HOLDINGS INC has about 28% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 28 |
Consumer Cyclical | 20.5 |
Real Estate | 9.1 |
Others | 6.5 |
Communication Services | 6.3 |
Healthcare | 6.2 |
Industrials | 5.6 |
Financial Services | 5.3 |
Energy | 5.2 |
Consumer Defensive | 3.8 |
Basic Materials | 2.6 |
NOMURA HOLDINGS INC has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 45.4 |
MEGA-CAP | 30.8 |
MID-CAP | 11.7 |
UNALLOCATED | 6.6 |
SMALL-CAP | 5 |
About 81.4% of the stocks held by NOMURA HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 68.4 |
Others | 18.6 |
RUSSELL 2000 | 13 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
NOMURA HOLDINGS INC has 911 stocks in it's portfolio. About 10.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. CCI was the most profitable stock for NOMURA HOLDINGS INC last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airlines group inc | 0.05 | 2,496,480 | 26,337,900 | added | 3,153 | ||
AAL | american airls group inc | 0.02 | 1,049,910 | 11,076,600 | added | 615 | ||
AAOI | applied optoelectronics inc | 0.02 | 603,486 | 9,263,510 | reduced | -29.00 | ||
AAPL | apple inc | 0.38 | 920,335 | 204,434,000 | reduced | -21.09 | ||
ABT | abbott labs | 0.02 | 71,231 | 9,448,790 | added | 1.01 | ||
ACN | accenture plc ireland | 0.02 | 34,132 | 10,650,500 | added | 17.09 | ||
ADBE | adobe inc | 0.03 | 38,080 | 14,604,800 | reduced | -39.6 | ||
AGX | argan inc | 0.02 | 69,184 | 9,074,860 | added | 809 | ||
AKAM | akamai technologies inc | 0.07 | 476,789 | 38,381,500 | added | 591 | ||
AKAM | akamai technologies inc | 0.04 | 269,737 | 21,713,800 | reduced | -42.71 | ||
AKAM | akamai technologies inc | 0.03 | 194,840 | 15,684,600 | reduced | -49.79 | ||
ALRM | alarm com hldgs inc | 0.03 | 295,516 | 16,445,500 | reduced | -0.59 | ||
AMAT | applied matls inc | 0.03 | 107,396 | 15,585,300 | added | 4.11 | ||
AMD | advanced micro devices inc | 0.04 | 191,576 | 19,682,500 | reduced | -64.16 | ||
AMZN | amazon com inc | 0.15 | 423,349 | 80,546,400 | reduced | -54.98 | ||
ANET | arista networks inc | 0.02 | 145,184 | 11,248,900 | added | 227 | ||
ANIP | ani pharmaceuticals inc | 0.03 | 217,176 | 14,539,900 | added | 1.54 | ||
APLD | applied digital corp | 0.03 | 2,501,570 | 14,058,800 | reduced | -15.17 | ||
APP | applovin corp | 0.06 | 121,061 | 32,077,500 | added | 98.24 | ||
ARI | apollo coml real est fin inc | 0.05 | 2,794,920 | 26,747,400 | reduced | -23.61 | ||