$52.17Billion– No. of Holdings #1007
NOMURA HOLDINGS INC has about 39.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 39.2 |
Consumer Cyclical | 9.8 |
Consumer Defensive | 9.7 |
Healthcare | 9.2 |
Industrials | 7.7 |
Energy | 6.3 |
Others | 5 |
Communication Services | 4.2 |
Financial Services | 3.6 |
Real Estate | 1.9 |
Basic Materials | 1.9 |
Utilities | 1.3 |
NOMURA HOLDINGS INC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 51.4 |
MEGA-CAP | 24.5 |
MID-CAP | 14.6 |
UNALLOCATED | 5 |
SMALL-CAP | 4 |
About 83.4% of the stocks held by NOMURA HOLDINGS INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 73 |
Others | 16.7 |
RUSSELL 2000 | 10.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
NOMURA HOLDINGS INC has 1007 stocks in it's portfolio. About 14% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NOMURA HOLDINGS INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.02 | 1,054,740 | 11,950,200 | added | 2,079 | ||
AAPL | apple inc | 0.34 | 854,002 | 179,870,000 | added | 32.94 | ||
AB | alliancebernstein hldg l p | 0.03 | 457,500 | 15,458,900 | added | 52.2 | ||
ABNB | airbnb inc | 0.02 | 58,243 | 8,831,430 | reduced | -55.62 | ||
ABT | abbott labs | 0.03 | 132,670 | 13,785,700 | added | 857 | ||
ADBE | adobe inc | 0.03 | 23,140 | 12,855,200 | added | 31.79 | ||
ADSK | autodesk inc | 0.04 | 81,694 | 20,215,200 | new | |||
AEP | american elec pwr co inc | 0.14 | 807,437 | 70,844,500 | added | 40.01 | ||
AKAM | akamai technologies inc | 0.08 | 444,290 | 40,021,700 | reduced | -3.08 | ||
AKAM | akamai technologies inc | 0.03 | 194,625 | 17,531,800 | added | 0.04 | ||
ALNY | alnylam pharmaceuticals inc | 0.03 | 67,606 | 16,428,300 | unchanged | 0.00 | ||
ALRM | alarm com hldgs inc | 0.03 | 226,013 | 14,360,900 | new | |||
AMD | advanced micro devices inc | 0.22 | 699,987 | 113,545,000 | added | 544 | ||
AMZN | amazon com inc | 0.22 | 583,659 | 112,792,000 | added | 192 | ||
APD | air prods & chems inc | 0.14 | 292,570 | 75,497,700 | added | 237 | ||
APLD | applied digital corp | 0.03 | 3,000,010 | 17,850,100 | added | 50.00 | ||
APTV | aptiv plc | 0.19 | 1,400,320 | 98,610,500 | reduced | -65.31 | ||
ASAN | asana inc | 0.04 | 1,368,090 | 19,139,500 | new | |||
ATGE | adtalem global ed inc | 0.02 | 127,370 | 8,687,910 | added | 16.08 | ||
ATI | ati inc | 0.17 | 1,627,190 | 90,227,700 | reduced | -10.2 | ||