Portfolio (Quarterly)
Guide ↗
NOMURA HOLDINGS INC
· CIK 0001163653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ED | CONSOLIDATED EDISON INC | Utilities | 26,978.0 | $3.1M | 0.01% | +7K | +34.4% | $113.18 | -1.1% |
| 282 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 981,664.0 | $3.0M | 0.01% | +197K | +25.2% | $3.04 | +26.6% |
| 283 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,109.0 | $3.0M | 0.01% | +8K | +43.8% | $118.63 | +19.6% |
| 284 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 20,626.0 | $3.0M | 0.01% | +7K | +49.3% | $143.23 | +24.4% |
| 285 | TEL | TE CONNECTIVITY PLC | Technology | 14,100.0 | $2.9M | 0.01% | +5K | +53.1% | $209.02 | -3.8% |
| 286 | FSLR PUT | FIRST SOLAR INC | Energy | 14,800.0 | $2.9M | 0.01% | +7K | +97.3% | $197.26 | +11.8% |
| 287 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 334,756.0 | $2.9M | 0.01% | +86K | +34.4% | $8.65 | +42.9% |
| 288 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 305,600.0 | $2.8M | 0.01% | +23K | +8.2% | $9.28 | -5.4% |
| 289 | JD | JD.COM INC | Consumer Cyclical | 92,089.0 | $2.7M | 0.01% | +32K | +53.2% | $29.57 | -2.5% |
| 290 | SO | SOUTHERN CO | Utilities | 27,714.0 | $2.7M | 0.01% | +20K | +266.3% | $96.52 | -0.6% |
| 291 | — | JAZZ INVESTMENTS I LTD | — | 14,113.0 | $2.7M | 0.01% | +1K | +10.0% | $189.05 | — |
| 292 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,775.0 | $2.6M | 0.01% | +3K | +17.9% | $157.28 | -12.5% |
| 293 | ATO | ATMOS ENERGY CORP | Utilities | 14,224.0 | $2.6M | 0.01% | +12K | +430.6% | $184.72 | -3.4% |
| 294 | ITW | ILLINOIS TOOL WKS INC | Industrials | 9,865.0 | $2.6M | 0.01% | +6K | +150.1% | $260.29 | +4.6% |
| 295 | O | REALTY INCOME CORP | Real Estate | 41,415.0 | $2.5M | 0.01% | +2K | +4.1% | $61.18 | +4.2% |
| 296 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,312.0 | $2.5M | 0.01% | +2K | +16.9% | $173.45 | +2.7% |
| 297 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,845.0 | $2.5M | 0.01% | +2K | +20.6% | $208.09 | +21.0% |
| 298 | TDG | TRANSDIGM GROUP INC | Industrials | 2,123.0 | $2.5M | 0.01% | +1K | +153.6% | $1158.96 | +4.9% |
| 299 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 195,211.0 | $2.4M | 0.01% | +6K | +3.1% | $12.32 | -30.4% |
| 300 | MCO | MOODYS CORP | Financial Services | 5,506.0 | $2.4M | 0.01% | +314.0 | +6.0% | $436.25 | +13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Healthcare
11.2%
Consumer Defensive
9.9%
Consumer Cyclical
9.3%
Industrials
8.4%
Communication Services
7.8%
Financial Services
7.6%
Basic Materials
6.0%
Energy
3.6%
Real Estate
2.5%