Nomura Holdings portfolio

What changed this quarter

1214 positions with a change (237 new, 530 added to, 263 trimmed, 184 sold); also, 6 entered through an IPO, 18 exited through an acquisition or merger, 3 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Micron Technology+1,455%more sharesIncreased
  0.6% → 16.6%
• NVIDIA+119%more sharesIncreased
  3.1% → 4.0%
• Dollar Tree−77%fewer sharesReduced
  4.5% → 0.6%
• Advanced Micro Devices+51%more sharesIncreased
  2.0% → 4.4%
• Western Digital+1,632%more sharesIncreased
  0.1% → 1.3%
• Restaurant Brands International+1.0 ppof portfolioNew
  — → 1.0%
• Alphabet+373%more sharesIncreased
  0.4% → 1.3%
• Sysco+12,694%more sharesIncreased
  under 0.1% → 0.8%
• Meta Platforms+475%more sharesIncreased
  0.3% → 0.9%
• Broadcom+687%more sharesIncreased
  0.2% → 0.8%
• Tesla+69%more sharesIncreased
  1.8% → 1.7%
• Avis Budget Group+194%more sharesIncreased
  0.7% → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Micron TechnologyMU16.6%
• Alibaba Group Holding(bond)5.5%
• Advanced Micro DevicesAMD4.4%
• NVIDIANVDA4.0%
• AlphabetGOOGL · GOOG1.8%
• TECK ResourcesTECK1.8%
• TeslaTSLA1.7%
• IntelINTC1.3%
• Western Digital(bond)1.3%
• Amazon.comAMZN1.2%
• Taiwan Semiconductor ManufacturingTSM1.1%
• AppleAAPL1.1%
• Restaurant Brands InternationalQSR1.0%
• Avis Budget GroupCAR1.0%
• Meta PlatformsMETA0.9%
• United Parks & ResortsPRKS0.9%
• Cognizant Technology SolutionsCTSH0.9%
• MicrosoftMSFT0.8%
• SyscoSYY0.8%
• BroadcomAVGO0.8%
• Coinbase GlobalCOIN0.7%
• KLAKLAC0.6%
• UnitedHealth GroupUNH0.6%
• Integer HoldingsITGR0.6%
• Applied MaterialsAMAT0.6%
• TerawulfWULF0.6%
• Lam ResearchLRCX0.6%
• Dollar TreeDLTR0.6%
• RIOT PlatformsRIOT0.6%
• Robinhood MarketsHOOD0.5%
• CaterpillarCAT0.5%
• FedEx Freight HoldingFDXF0.5%
• CrowdStrike HoldingsCRWD0.5%
• VisaV0.5%
• DexcomDXCM0.5%
• Pg&ePCG(bond)0.5%
• BoeingBA0.5%
• SynopsysSNPS0.4%
• DoorDashDASH0.4%
• Honeywell InternationalHON0.4%
• BIO RAD LabsBIO0.4%
• Texas InstrumentsTXN0.4%
• QualcommQCOM0.4%
• Analog DevicesADI0.4%
• TeradyneTER0.4%
• Costco WholesaleCOST0.4%
• SandiskSNDK0.4%
• Rocket LabRKLB0.3%
• SylvamoSLVM0.3%
• GE AerospaceGE0.3%
• Norfolk SouthernNSC0.3%
• Henry ScheinHSIC0.3%
• NXP SemiconductorsNXPI0.3%
• Berkshire HathawayBRK/B0.3%
• Palantir TechnologiesPLTR0.3%
• NokiaNOK0.3%
• Astera LabsALAB0.3%
• ASML HoldingASML0.3%
• Marvell TechnologyMRVL0.3%
• Eli LillyLLY0.3%
• Cisco SystemsCSCO0.3%
• Monolithic Power SystemsMPWR0.3%
• Goldman Sachs GroupGS0.3%
• CoherentCOHR0.3%
• Exxon MobilXOM0.3%
• JPMorgan ChaseJPM0.3%
• NetflixNFLX0.3%
• OracleORCL0.3%
• Norwegian Cruise Line HoldingsNCLH0.3%
• Riot Platforms(bond)0.3%
• MastercardMA0.3%
• Echostar(bond)0.3%
• Seagate Technology HoldingsSTX0.3%
• CCC Intelligent Solutions HoldingsCCC0.3%
• Johnson & JohnsonJNJ0.3%
• Inspire Medical SystemsINSP0.3%
• Nebius GroupNBIS0.3%
• Palo Alto NetworksPANW0.3%
• International Business MachinesIBM0.2%
• Credo Technology Group HoldingCRDO0.2%
• Diversified Healthcare TrustDHC0.2%
• Caesars EntertainmentCZR0.2%
• Honeywell AerospaceHONA0.2%
• Warner Bros. DiscoveryWBD0.2%
• Procter & GamblePG0.2%
• Shake ShackSHAK0.2%
• Trulieve Cannabis0.2%
• FLEXFLEX0.2%
• GE VernovaGEV0.2%
• Global PaymentsGPN0.2%
• DatadogDDOG0.2%
• ON SemiconductorON0.2%
• Interdigital(bond)0.2%
• MKSMKSI0.2%
• WalmartWMT0.2%
• RLX TechnologyRLX0.2%
• ChevronCVX0.2%
• FS Specialty Lending FundFSSL0.2%