Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
-0.88%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.25B
AUM Growth
-$568M
Cap. Flow
-$982M
Cap. Flow %
-10.61%
Top 10 Hldgs %
36.01%
Holding
1,187
New
181
Increased
191
Reduced
213
Closed
224

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$251M
2
META icon
Meta Platforms (Facebook)
META
+$197M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$99.1M
4
CCI icon
Crown Castle
CCI
+$93.4M
5
BHC icon
Bausch Health
BHC
+$55.9M

Top Sells

1
MTCH icon
Match Group
MTCH
+$278M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
3
CAR icon
Avis
CAR
+$225M
4
CCK icon
Crown Holdings
CCK
+$212M
5
FIS icon
Fidelity National Information Services
FIS
+$204M

Sector Composition

1 Technology 20.14%
2 Consumer Staples 14.88%
3 Healthcare 11.75%
4 Communication Services 11.11%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDROW
651
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$26.5K ﹤0.01%
366,508
– –
KPTI icon
652
Karyopharm Therapeutics
KPTI
$54.9M
$26K ﹤0.01%
+1,296
New +$26K
TRIS.WS
653
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$25.4K ﹤0.01%
375,000
– –
HCVIW
654
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$25K ﹤0.01%
200,000
– –
RENEW
655
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$20.5K ﹤0.01%
133,333
– –
CFFSW
656
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$20.5K ﹤0.01%
216,666
– –
APGB.WS
657
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$19.8K ﹤0.01%
210,000
– –
DCFCW
658
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$19.6K ﹤0.01%
50,000
– –
BLEUW
659
DELISTED
bleuacacia ltd Warrants
BLEUW
$19.5K ﹤0.01%
500,000
– –
VMCAW
660
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$18.7K ﹤0.01%
245,000
– –
AIRJW
661
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$14.7K ﹤0.01%
148,980
– –
BSLKW
662
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$14.6K ﹤0.01%
300,000
– –
NRACW
663
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$13K ﹤0.01%
326,999
– –
ALLG.WS
664
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$12.2K ﹤0.01%
30,000
– –
AAC.WS
665
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$11.9K ﹤0.01%
16,489
– –
RMGCW
666
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$11.9K ﹤0.01%
81,070
– –
SLAMW
667
DELISTED
Slam Corp. warrant
SLAMW
$11.3K ﹤0.01%
62,800
– –
PUCKW
668
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11.2K ﹤0.01%
500,000
– –
ASBPW
669
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$917K
$10.9K ﹤0.01%
150,000
– –
JWSM.WS
670
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.64K ﹤0.01%
187,500
– –
TRCA.WS
671
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$8.02K ﹤0.01%
116,666
– –
TMCWW
672
TMC the metals company Inc. Warrants
TMCWW
$12.7M
$7.58K ﹤0.01%
36,415
– –
KNSW.WS
673
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$7.3K ﹤0.01%
200,000
– –
VST.WS.A
674
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6.97K ﹤0.01%
42,829
– –
FHLTW
675
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$6.79K ﹤0.01%
205,212
– –
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