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
FSRXW
676
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$6.74K ﹤0.01%
109,084
– –
HCMAW
677
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$6.1K ﹤0.01%
250,000
– –
VEEAW
678
Veea Inc. Warrant
VEEAW
$815K
$5.85K ﹤0.01%
80,000
– –
CVIIW
679
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$5.28K ﹤0.01%
15,020
– –
IRAAW
680
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$4.65K ﹤0.01%
97,325
– –
HHLA.WS
681
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.55K ﹤0.01%
83,822
– –
TRTL.WS
682
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$4.08K ﹤0.01%
25,000
– –
SDSTW
683
Stardust Power Inc. Warrant
SDSTW
$3.89M
$3.87K ﹤0.01%
107,229
– –
PLMJW
684
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$3.42K ﹤0.01%
40,000
– –
OSI.WS
685
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$3.28K ﹤0.01%
42,150
– –
ACAHW
686
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.22K ﹤0.01%
99,998
– –
MBAC.WS
687
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2.62K ﹤0.01%
43,894
– –
DAVEW icon
688
Dave Inc. Warrants
DAVEW
$13.3M
$2.59K ﹤0.01%
12,500
– –
TBCPW
689
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.38K ﹤0.01%
25,820
– –
OCAXW
690
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.48K ﹤0.01%
22,295
– –
MVLAW
691
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.31K ﹤0.01%
15,276
– –
ECXWW
692
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$1.3K ﹤0.01%
21,687
– –
BZFDW icon
693
BuzzFeed, Inc. Warrant
BZFDW
$2.48M
$1.2K ﹤0.01%
+16,667
New +$1.2K
CSTA.WS
694
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$708 ﹤0.01%
16,666
– –
SLB icon
695
Schlumberger
SLB
$53.7B
– –
-6,715
Closed -$330K
WWW icon
696
Wolverine World Wide
WWW
$2.49B
– –
0
– –
X
697
DELISTED
US Steel
X
– –
0
– –
XBI icon
698
SPDR S&P Biotech ETF
XBI
$5.4B
– –
0
– –
XHB icon
699
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
0
– –
XLB icon
700
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
0
– –
26 27
28
29 30