StockDriftsStockDriftsTop 50 Nomura Holdings Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 4.47% | 4.90M | $536.8M | +28.56%(+1.09M) | $115.64(-22.54%) | 2026-03-31 | |
| TECK | TECK RESOURCES LTD | 3.14% | 7.29M | $377.5M | new | $49.80(+23.18%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.11% | 2.14M | $373.3M | -65.18%(-4.01M) | $121.13(+86.02%) | 2026-03-31 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.98% | 5.84M | $358.4M | +331.75%(+4.49M) | $72.90(-35.35%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.02% | 1.19M | $242.2M | +47.73%(+384.64K) | $167.35(+153.42%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.85% | 601.0K | $222.5M | +66.94%(+241.00K) | $431.36(-2.19%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.76% | 568.3K | $211.3M | -53.10%(-643.48K) | $257.92(+63.71%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 1.73% | 7.57M | $207.8M | +173.71%(+4.80M) | $26.25(+2.79%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.27% | 599.6K | $152.2M | +466.56%(+493.81K) | $255.23(+17.63%) | 2026-03-31 | |
| PRKS | UNITED PARKS & RESORTS INC | 1.22% | 4.48M | $146.2M | -0.02%(-688) | $48.42(-25.38%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.82% | +99.19% |
| Top 20 Holdings Unweighted | +13.84% | +47.55% |
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