Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
+1.22%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.82B
AUM Growth
-$428M
Cap. Flow
-$841M
Cap. Flow %
-8.56%
Top 10 Hldgs %
43.58%
Holding
1,285
New
222
Increased
196
Reduced
192
Closed
243

Top Buys

1
CTLT
CATALENT, INC.
CTLT
+$366M
2
MTCH icon
Match Group
MTCH
+$278M
3
ATVI
Activision Blizzard Inc.
ATVI
+$165M
4
ARMK icon
Aramark
ARMK
+$145M
5
SLVM icon
Sylvamo
SLVM
+$87M

Top Sells

1
CRM icon
Salesforce
CRM
+$240M
2
IFF icon
International Flavors & Fragrances
IFF
+$166M
3
MSFT icon
Microsoft
MSFT
+$135M
4
NVDA icon
NVIDIA
NVDA
+$97.5M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$93.7M

Sector Composition

1 Technology 18.98%
2 Consumer Staples 17.12%
3 Consumer Discretionary 14.93%
4 Communication Services 12.93%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLN.WS
701
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$15K ﹤0.01%
150,000
– –
PUCKW
702
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$14.5K ﹤0.01%
500,000
– –
AAC.WS
703
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
$13.8K ﹤0.01%
16,489
-248,000
-94% -$208K
NSTD.WS
704
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$13.3K ﹤0.01%
233,333
– –
SLAMW
705
DELISTED
Slam Corp. warrant
SLAMW
$11.9K ﹤0.01%
62,800
– –
SLVRW
706
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$11.3K ﹤0.01%
166,666
– –
AIRJW
707
AirJoule Technologies Corporation Warrant
AIRJW
$10.4K ﹤0.01%
148,980
– –
TMCWW
708
TMC the metals company Inc. Warrants
TMCWW
$12.2M
$10.2K ﹤0.01%
36,415
– –
TRIS.WS
709
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
$10.1K ﹤0.01%
375,000
– –
KXIN icon
710
Kaixin Holdings
KXIN
$7.81M
$9.44K ﹤0.01%
+34
New +$9.44K
JWSM.WS
711
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
$9.38K ﹤0.01%
187,500
– –
RMGCW
712
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9K ﹤0.01%
81,070
– –
BSLKW
713
Bolt Projects Holdings, Inc. Warrant
BSLKW
$395K
$8.7K ﹤0.01%
300,000
– –
ALLG.WS
714
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$8.7K ﹤0.01%
30,000
– –
ASBPW
715
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.03M
$7.5K ﹤0.01%
150,000
– –
KNSW.WS
716
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
$7K ﹤0.01%
200,000
– –
TRCA.WS
717
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
$6.42K ﹤0.01%
116,666
– –
ZINGW
718
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5.85K ﹤0.01%
450,000
– –
HCMAW
719
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5.75K ﹤0.01%
250,000
– –
FHLTW
720
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.1K ﹤0.01%
205,212
– –
OSI.WS
721
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
$4K ﹤0.01%
42,150
– –
IRAAW
722
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3.99K ﹤0.01%
97,325
– –
GFX.WS
723
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3.9K ﹤0.01%
30,000
– –
VST.WS.A
724
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$3.62K ﹤0.01%
42,829
-27,946
-39% -$2.36K
SDSTW
725
Stardust Power Inc. Warrant
SDSTW
$3.45M
$3.54K ﹤0.01%
107,229
– –
27 28
29
30 31