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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Nomura Holdings Inc ⇄ Daiwa Securities Group Inc.

60Shared positions
44.8%Name overlap (Jaccard)
15+Only Nomura…
15+Only Daiwa…

Shared holdings · Q2 2026

SecurityNomura Holdings Inc weightDaiwa Securities… weight
MU Micron Technology, Inc. 16.6% 3.2%
NVDA NVIDIA Corporation 4.0% 8.8%
MSFT Microsoft Corporation 0.8% 7.6%
AAPL Apple Inc. 1.1% 5.3%
BABA Alibaba Group Holding… 5.5% 0.0%
GOOGL Alphabet Inc. 1.3% 4.1%
AMD Advanced Micro Devices… 4.4% 0.7%
AMZN Amazon.com, Inc. 1.2% 3.4%
AVGO Broadcom Inc. 0.8% 3.7%
META Meta Platforms, Inc. 0.9% 2.7%
TSLA Tesla, Inc. 1.7% 1.2%
GOOG Alphabet Inc. 0.6% 2.1%
INTC Intel Corp. 1.3% 1.2%
NFLX Netflix, Inc. 0.3% 2.0%
PLTR Palantir Technologies Inc. 0.3% 1.9%
WELL Welltower Inc. 0.1% 2.1%
LRCX Lam Research Corporation 0.6% 1.2%
DLR Digital Realty Trust, Inc. 0.0% 1.7%
WDC Western Digital… 1.4% 0.1%
TSM Taiwan Semiconductor… 1.1% 0.4%
PLD Prologis, Inc. 0.1% 1.4%
SNDK Sandisk Corporation 0.4% 0.8%
EQIX Equinix, Inc. 0.0% 1.0%
CAT Caterpillar Inc. 0.5% 0.5%
AMAT Applied Materials, Inc. 0.6% 0.4%
KLAC KLA Corporation 0.6% 0.3%
CTSH Cognizant Technology… 0.9% 0.0%
QCOM QUALCOMM Incorporated 0.4% 0.5%
SYY Sysco Corporation 0.8% 0.0%
UNH UnitedHealth Group… 0.6% 0.2%
ORCL Oracle Corporation 0.3% 0.6%
V Visa Inc. 0.5% 0.3%
CCI Crown Castle Inc. 0.0% 0.8%
KIM Kimco Realty Corporation 0.0% 0.8%
SPG Simon Property Group, Inc. 0.0% 0.8%
LLY Eli Lilly and Company 0.3% 0.4%
JPM JPMorgan Chase & Co. 0.3% 0.4%
PSA Public Storage 0.0% 0.7%
COST Costco Wholesale… 0.4% 0.3%
COIN Coinbase Global, Inc. 0.7% 0.0%
EXR Extra Space Storage Inc. 0.0% 0.7%
VTR Ventas, Inc. 0.0% 0.7%
BA The Boeing Company 0.6% 0.1%
BRK-B Berkshire Hathaway Inc. 0.3% 0.3%
TXN Texas Instruments… 0.4% 0.2%
CSCO Cisco Systems, Inc. 0.3% 0.4%
BXP BXP, Inc. 0.0% 0.6%
GS The Goldman Sachs Group… 0.3% 0.3%
DLTR Dollar Tree, Inc. 0.6% 0.0%
HOOD Robinhood Markets, Inc. 0.5% 0.0%
DASH DoorDash, Inc. 0.4% 0.1%
JNJ Johnson & Johnson 0.3% 0.3%
ESS Essex Property Trust, Inc. 0.0% 0.5%
ELS Equity LifeStyle… 0.0% 0.5%
XONA.DE Exxon Mobil Corporation 0.3% 0.3%
IRM Iron Mountain Incorporated 0.0% 0.5%
WMT Walmart Inc. 0.2% 0.4%
ADI Analog Devices, Inc. 0.4% 0.1%
CRWD CrowdStrike Holdings, Inc. 0.5% 0.0%
GE GE Aerospace 0.3% 0.2%

Distinctively Nomura Holdings Inc

TECK Teck Resources Limited 1.8%
QSR Restaurant Brands… 1.0%
CAR Avis Budget Group… 1.0%
PRKS United Parks &… 0.9%
ITGR Integer Holdings… 0.6%
WULF TeraWulf Inc. 0.6%
RIOT Riot Platforms, Inc. 0.6%
BIO Bio-Rad Laboratories… 0.4%
SLVM Sylvamo Corp 0.3%
NOK Nokia Oyj 0.3%
CCCS CCC Intelligent… 0.3%
INSP Inspire Medical… 0.3%
CZR Caesars… 0.2%
SHAK Shake Shack Inc. 0.2%
TRLV 0.2%

Distinctively Daiwa Securities…

IVV iShares Core S&P 500… 0.6%
AHR American Healthcare… 0.5%
QQQ Invesco QQQ Trust… 0.4%
KRC Kilroy Realty… 0.4%
EPRT Essential Properties… 0.4%
CTRE CareTrust REIT, Inc. 0.3%
IBN ICICI Bank Limited 0.3%
RHP Ryman Hospitality… 0.2%
CURB Curbline Properties… 0.2%
MELI MercadoLibre, Inc. 0.2%
HIW Highwoods Properties… 0.1%
IOT Samsara Inc. 0.1%
IEMG iShares Core MSCI… 0.1%
SYM Symbotic Inc. 0.1%
BXDC 0.1%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology