Nomura Holdings Inc

CIK Number: 0001163653

53.57B
Market Value
1,249
# of Holdings
8 months
Avg. Holding Period
24.46%
Win Rate
-20.93%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 TSLA Tesla, Inc.
329.06
+1.15% 6.6M +58.68% 2.67B 311.16 3.60%
2 NVDA NVIDIA Corporat...
144.56
+1.82% 12.59M -12.76% 1.69B 117.08 2.28%
3 COIN Coinbase Global...
261.44
+7.72% 2.43M -0.05% 602.76M 178.17 0.81%
4 BP BP p.l.c.
31.15
-1.8% 16.13M +9.38K% 476.87M 29.63 0.64%
5 EQIX Equinix, Inc.
887.88
-0.53% 502.49K +100.00% 473.79M 942.89 0.64%
6 CCI Crown Castle In...
98.89
+0.51% 3.6M +93.72% 326.29M 99.05 0.44%
7 BKNG Booking Holding...
5362.86
+1.22% 63.98K +100.00% 317.9M 4968.42 0.43%
8 META Meta Platforms,...
701.33
+2.70% 541.86K -12.78% 317.26M 511.11 0.43%
9 MSFT Microsoft Corpo...
478.44
+0.73% 713.8K +72.21% 300.87M 418.92 0.41%
10 AAPL Apple Inc.
198.10
+0.84% 1.17M +17.41% 292.08M 202.87 0.39%
11 DLTR Dollar Tree, In...
98.90
+3.90% 3.5M -13.21% 262.57M 136.55 0.35%
12 PRKS United Parks & ...
41.62
+1.35% 4.49M 0.00% 252.22M 17.46 0.34%
13 SLVM Sylvamo Corpora...
51.48
+1.50% 3.15M +46.51% 248.91M 52.69 0.34%
14 APD Air Products an...
280.59
+0.08% 758.78K +23.31% 220.08M 276.45 0.30%
15 AMZN Amazon.com, Inc...
216.06
+1.87% 940.43K +27.90% 206.32M 188.23 0.28%
16 BA The Boeing Comp...
201.50
+0.59% 1.14M +1.26K% 202.32M 177.72 0.27%
17 CAE CAE Inc.
26.84
+0.09% 7.95M +100.00% 201.77M 25.38 0.27%
18 ZS Zscaler, Inc.
304.71
+0.92% 1.07M +38.29% 193.15M 167.87 0.26%
19 HON Honeywell Inter...
223.91
-0.17% 796.35K +1.13K% 179.89M 224.4 0.24%
20 GS The Goldman Sac...
626.86
+2.17% 276.38K +644.72% 158.26M 548.9 0.21%
21 GOOGL Alphabet Inc.
176.59
+1.10% 790.2K -2.7% 149.59M 156.16 0.20%
22 ETSY Etsy, Inc.
53.88
-3.77% 2.8M +64.88% 147.9M 62.09 0.20%
23 CTSH Cognizant Techn...
80.07
+1.42% 1.89M +25.00% 144.96M 72.67 0.20%
24 MA Mastercard Inco...
568.14
+1.09% 256.41K +25.50% 135.02M 422.69 0.18%
25 PENN PENN Entertainm...
16.47
+5.51% 6.31M +5.69% 124.99M 22.4 0.17%
26 AVGO Broadcom Inc.
251.71
+1.21% 525.34K +27.21% 121.8M 180.46 0.16%
27 UNH UnitedHealth Gr...
307.61
-1.89% 230.65K +2.62K% 116.68M 506.62 0.16%
28 TSM Taiwan Semicond...
215.33
+2.00% 585.88K +17.97% 115.71M 134.03 0.16%
29 CZR Caesars Enterta...
26.25
+2.70% 2.9M +31.32% 96.77M 36.72 0.13%
30 BHC Bausch Health C...
5.91
-1.25% 11.35M 0.00% 91.44M 11.37 0.12%
31 DAN Dana Incorporat...
17.55
+1.89% 7.74M +15.04% 89.48M 13.57 0.12%
32 NFLX Netflix, Inc.
1224.68
+1.03% 89.63K +88.32% 79.89M 754.75 0.11%
33 GOOG Alphabet Inc.
177.82
+1.10% 408.8K +53.00% 77.85M 169.98 0.11%
34 PLAY Dave & Buster's...
32.43
+7.49% 2.42M 0.00% 70.62M 33.58 0.10%
35 HUBS HubSpot, Inc.
548.63
-1.07% 93.75K +66.25% 65.32M 359.13 0.09%
36 AMD Advanced Micro ...
126.24
+8.68% 534.48K +28.57% 64.56M 152.07 0.09%
37 PANW Palo Alto Netwo...
197.87
+0.82% 336.03K 0.00% 61.14M 181.92 0.08%
38 AXON Axon Enterprise...
779.88
-0.1% 100.33K -23.51% 59.63M 297.85 0.08%
39 HSIC Henry Schein, I...
70.73
+0.77% 852.62K -16.72% 59M 72.9 0.08%
40 HUN Huntsman Corpor...
10.82
-0.73% 3.27M +188.27% 58.94M 20.17 0.08%
41 PSX Phillips 66
123.57
+1.16% 510.2K -66.84% 58.13M 140.67 0.08%
42 CRM Salesforce, Inc...
263.23
+1.87% 170.52K +172.66% 57.01M 296.68 0.08%
43 CRL Charles River L...
151.28
+1.22% 307.8K +100.00% 56.82M 184.6 0.08%
44 GPN Global Payments...
76.77
+2.88% 475.16K +4.17% 53.25M 128.49 0.07%
45 JPM JPMorgan Chase ...
270.01
+1.91% 216.12K +109.03% 51.81M 194.55 0.07%
46 ET Energy Transfer...
18.14
-1.01% 2.6M -0.22% 50.93M 15.24 0.07%
47 AEP American Electr...
101.86
-1.01% 541.64K +43.32% 49.96M 85.76 0.07%
48 INTC Intel Corporati...
20.71
+2.83% 2.48M -5.24% 49.72M 29.04 0.07%
49 AXP American Expres...
293.96
+2.14% 163.67K +1.83K% 48.58M 291 0.07%
50 BRK-B Berkshire Hatha...
489.72
+0.45% 106.55K +348.92% 48.3M 437.16 0.07%
51 LI Li Auto Inc.
28.23
+1.69% 2.01M +914.63% 48.11M 24.15 0.06%
52 CVX Chevron Corpora...
146.06
+0.10% 329.59K +47.12% 47.74M 148.38 0.06%
53 COST Costco Wholesal...
984.10
-0.62% 50.68K +45.43% 46.44M 804.32 0.06%
54 MSTR MicroStrategy I...
381.96
-0.24% 158.92K +69.34% 46.03M 199.87 0.06%
55 FE FirstEnergy Cor...
39.72
-1.55% 1.14M +43.39% 45.38M 42.97 0.06%
56 AKAM Akamai Technolo...
79.93
+3.76% 470.86K -6.97% 45.04M 100.95 0.06%
57 DDOG Datadog, Inc.
121.86
+1.17% 314.97K -14.34% 45.01M 73.99 0.06%
58 MU Micron Technolo...
119.73
+3.57% 526.71K +114.71% 44.33M 93.69 0.06%
59 MKSI MKS Instruments...
93.40
+4.51% 419.35K +5.34% 43.78M 122.06 0.06%
60 AMGN Amgen Inc.
295.12
-0.03% 166.65K +290.35% 43.43M 274.58 0.06%
61 PYPL PayPal Holdings...
72.21
+1.95% 502.65K +180.70% 42.9M 79.62 0.06%
62 QCOM QUALCOMM Incorp...
156.57
+1.20% 275K +103.50% 42.24M 156.08 0.06%
63 LLY Eli Lilly and C...
807.13
-1.49% 52.67K +74.73% 40.66M 762.85 0.05%
64 CAR Avis Budget Gro...
127.40
+4.50% 490.47K +13.54% 39.54M 103.48 0.05%
65 ETWO E2open Parent H...
3.22
-0.31% 14.73M +15.66% 39.17M 4.3 0.05%
66 CSCO Cisco Systems, ...
65.41
+2.06% 660.91K +24.74% 39.13M 53.14 0.05%
67 UAL United Airlines...
78.47
+6.05% 368.91K -58.14% 35.82M 57.06 0.05%
68 VLO Valero Energy C...
137.87
+2.80% 283.72K +1.5K% 34.78M 124.14 0.05%
69 SPR Spirit AeroSyst...
36.97
+0.39% 1.02M -16.31% 34.76M 32.12 0.05%
70 HCA HCA Healthcare,...
368.38
-0.75% 113.35K +100.00% 34.02M 300.15 0.05%
71 WM Waste Managemen...
234.37
-0.9% 166.3K +100.00% 33.56M 201.79 0.05%
72 BIIB Biogen Inc.
131.07
+0.32% 218.88K +2.26K% 33.47M 154.65 0.05%
73 MCD McDonald's Corp...
295.94
-1.98% 115.26K +332.10% 33.41M 280.66 0.05%
74 FNKO Funko, Inc.
5.08
-1.07% 2.45M +19.77% 32.84M 10.73 0.04%
75 PDD PDD Holdings In...
102.76
+2.17% 336.8K +15.90% 32.67M 116.99 0.04%
76 V Visa Inc.
355.07
+0.63% 100.71K +483.17% 31.83M 307.78 0.04%
77 ARI Apollo Commerci...
9.78
-0.41% 3.66M +100.00% 31.68M 8.66 0.04%
78 AAOI Applied Optoele...
17.08
+10.41% 849.99K +100.00% 31.33M 36.86 0.04%
79 MMSI Merit Medical S...
93.76
+0.85% 321.73K +2.68% 31.12M 75.7 0.04%
80 STKL SunOpta Inc.
6.04
+1.43% 4.02M +0.00% 30.96M 8.34 0.04%
81 ATUS Altice USA, Inc...
2.08
+1.71% 12.49M +13.54% 30.1M 2.45 0.04%
82 IDCC InterDigital, I...
222.20
+1.69% 153.35K -20.22% 29.71M 116.88 0.04%
83 VRT Vertiv Holdings...
116.74
+5.20% 261.33K +5.23K% 29.69M 113.1 0.04%
84 BJRI BJ's Restaurant...
45.16
+4.44% 837.03K +23.91% 29.41M 34.77 0.04%
85 PRGS Progress Softwa...
63.14
+0.83% 447.2K -53.78% 29.14M 54.89 0.04%
86 HD The Home Depot,...
353.06
-0.45% 73.13K +180.61% 28.45M 394.77 0.04%
87 ADBE Adobe Inc.
401.12
+2.41% 63.05K +8.61% 28.04M 521.61 0.04%
88 LIN Linde plc
465.93
-0.01% 66.94K +46.34% 28.03M 454.66 0.04%
89 JBLU JetBlue Airways...
4.57
+2.13% 3.44M +3.34K% 27.01M 7.82 0.04%
90 NKE NIKE, Inc.
61.88
+2.22% 353.49K +56.88% 26.75M 78.43 0.04%
91 LUV Southwest Airli...
32.13
+1.26% 780.82K -74.19% 26.25M 28.11 0.04%
92 GILD Gilead Sciences...
110.72
+0.67% 283.51K +23.22% 26.19M 79.69 0.04%
93 MNRO Monro, Inc.
14.74
+0.92% 1.03M -5.33% 25.62M 23.5 0.03%
94 CVS CVS Health Corp...
67.73
+0.40% 565.07K -67.66% 25.37M 62 0.03%
95 JNJ Johnson & Johns...
155.09
-1.28% 175.38K +255.56% 25.36M 146.44 0.03%
96 DHC Diversified Hea...
3.58
+2.73% 10.79M -5.99% 24.83M 2.6 0.03%
97 KR The Kroger Co.
66.03
+0.72% 401.51K +53.44% 24.55M 56.65 0.03%
98 GVA Granite Constru...
89.13
+0.07% 279.43K -7.73% 24.51M 79.28 0.03%
99 FLWS 1-800-FLOWERS.C...
5.12
+3.02% 2.94M +63.55% 24.03M 8.11 0.03%
100 PEP PepsiCo, Inc.
131.29
+0.34% 155.29K +75.42% 23.61M 163.18 0.03%
101 GWRE Guidewire Softw...
253.45
+0.11% 137.82K +100.00% 23.23M 168.58 0.03%
102 CRWD CrowdStrike Hol...
479.14
-0.31% 67.16K +127.78% 22.98M 315.79 0.03%
103 YETI YETI Holdings, ...
30.48
+1.62% 595.15K +595.78% 22.92M 38.87 0.03%
104 ASML ASML Holding N....
773.75
+1.68% 32.91K +328.92% 22.81M 715.23 0.03%
105 IBM International B...
281.56
+1.57% 103.29K +578.09% 22.71M 212.73 0.03%
106 BLCO Bausch + Lomb C...
12.23
-0.81% 1.26M 0.00% 22.69M 15.34 0.03%
107 TMUS T-Mobile US, In...
230.63
+1.15% 102.33K +455.09% 22.59M 207.55 0.03%
108 X United States S...
54.85
+5.10% 664.28K -56.78% 22.58M 35.33 0.03%
109 BTDR Bitdeer Technol...
13.55
+6.86% 1.04M +100.00% 22.57M 21.67 0.03%
110 APLD Applied Digital...
11.60
+3.76% 2.95M -1.71% 22.53M 4.93 0.03%
111 ASTS AST SpaceMobile...
41.91
+9.23% 1.06M +3.17% 22.39M 25.45 0.03%
112 BAC Bank of America...
44.36
+0.61% 506.47K +1.19K% 22.26M 43 0.03%
113 VZ Verizon Communi...
42.42
-1.37% 548.44K +26.99% 21.93M 41.3 0.03%
114 WULF TeraWulf Inc.
4.33
+7.59% 3.86M +3.19K% 21.83M 5.65 0.03%
115 PLTR Palantir Techno...
141.39
+2.90% 287.9K +100.00% 21.77M 75.63 0.03%
116 MPLX MPLX LP
51.56
-0.62% 450K 0.00% 21.54M 41.47 0.03%
117 UBER Uber Technologi...
85.05
+1.33% 356.29K +109.74% 21.49M 64.31 0.03%
118 INTU Intuit Inc.
767.56
+1.80% 34.16K +50.97% 21.47M 615.27 0.03%
119 CPRI Capri Holdings ...
17.38
+5.05% 1.01M +449.05% 21.3M 25.2 0.03%
120 BE Bloom Energy Co...
22.90
+4.33% 953.05K -1.32% 21.17M 15.62 0.03%
121 NET Cloudflare, Inc...
178.73
+3.93% 194.05K +6.59% 20.9M 86.2 0.03%
122 CAT Caterpillar Inc...
361.83
+1.34% 57.35K +247.72% 20.8M 345.48 0.03%
123 WMT Walmart Inc.
94.23
-0.22% 229.18K -40.57% 20.71M 64.92 0.03%
124 ATGE Adtalem Global ...
123.41
+1.29% 226.32K +19.59% 20.56M 66.14 0.03%
125 RIVN Rivian Automoti...
13.74
+2.46% 1.52M +89.63% 20.26M 12.2 0.03%
126 DASH DoorDash, Inc.
221.46
+1.14% 118.95K +100.00% 19.95M 167.75 0.03%
127 SRPT Sarepta Therape...
20.99
-41.98% 163.35K +2.81% 19.86M 157.01 0.03%
128 REGN Regeneron Pharm...
522.29
-1.31% 27.8K +144.19% 19.8M 845.97 0.03%
129 APP AppLovin Corpor...
370.93
+1.77% 61.07K +132.42% 19.78M 240.67 0.03%
130 FSCO FS Credit Oppor...
7.21
-0.21% 2.88M -48.73% 19.61M 5.65 0.03%
131 ISRG Intuitive Surgi...
518.65
+1.26% 37.54K +2.56% 19.59M 477.66 0.03%
132 ORCL Oracle Corporat...
210.16
-2.35% 116.2K +5.25% 19.36M 141.46 0.03%
133 ADP Automatic Data ...
307.60
+0.25% 65.92K +35.21% 19.3M 277.88 0.03%
134 HOOD Robinhood Marke...
76.73
+5.70% 517.07K +154.22% 19.27M 30.72 0.03%
135 DAL Delta Air Lines...
49.52
+5.27% 317.39K +139.11% 19.2M 56.06 0.03%
136 TXN Texas Instrumen...
199.09
+2.10% 102.05K +115.19% 19.14M 190.72 0.03%
137 NRG NRG Energy, Inc...
153.76
+1.13% 210.13K +291.40% 18.96M 79.44 0.03%
138 OXY Occidental Petr...
45.30
-2.49% 381.95K -46.63% 18.87M 62.2 0.03%
139 FSLR First Solar, In...
175.19
-0.01% 106.03K +842.00% 18.69M 180.26 0.03%
140 DRI Darden Restaura...
224.54
+3.24% 99.97K +100.00% 18.66M 186.69 0.03%
141 TTWO Take-Two Intera...
238.57
+3.62% 101.04K +135.08% 18.6M 171.16 0.03%
142 VRTX Vertex Pharmace...
450.66
-1.05% 45.9K +14.66% 18.48M 451.52 0.02%
143 ALRM Alarm.com Holdi...
57.70
+1.88% 297.28K +4.81% 18.07M 61.12 0.02%
144 SHW The Sherwin-Wil...
335.16
-0.21% 51.87K +1.32K% 17.63M 335.96 0.02%
145 PG The Procter & G...
160.70
+0.26% 104.65K +120.38% 17.54M 162.93 0.02%
146 NOG Northern Oil an...
31.50
-2.07% 467.22K -2.27% 17.36M 33.22 0.02%
147 C Citigroup Inc.
77.94
+2.07% 238.58K +29.44% 16.79M 61.78 0.02%
148 AMAT Applied Materia...
176.39
+3.40% 103.16K +28.93% 16.78M 185.67 0.02%
149 CI Cigna Corporati...
313.86
-1.12% 60.11K +267.65% 16.6M 288.65 0.02%
150 DIS The Walt Disney...
119.45
+1.28% 148.53K +47.52% 16.54M 99.73 0.02%