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
TBCPW
726
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3.1K ﹤0.01%
25,820
– –
ACAHW
727
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2.8K ﹤0.01%
99,998
– –
FSRXW
728
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2.73K ﹤0.01%
109,084
– –
VEEAW
729
Veea Inc. Warrant
VEEAW
$1.04M
$2.4K ﹤0.01%
80,000
– –
AEON.WS
730
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2.36K ﹤0.01%
29,833
– –
CVIIW
731
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.25K ﹤0.01%
15,020
– –
ECXWW
732
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1.93K ﹤0.01%
21,687
– –
PLMJW
733
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.8K ﹤0.01%
40,000
– –
MVLAW
734
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.7K ﹤0.01%
15,276
– –
HHLA.WS
735
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
$1.59K ﹤0.01%
83,822
– –
TRTL.WS
736
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
$1.15K ﹤0.01%
25,000
– –
CSTA.WS
737
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
$1.03K ﹤0.01%
16,666
– –
OCAXW
738
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$981 ﹤0.01%
22,295
– –
MBAC.WS
739
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
$878 ﹤0.01%
43,894
– –
SCAQW
740
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$833 ﹤0.01%
416,666
– –
TLSIW icon
741
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$454 ﹤0.01%
10,800
– –
PMGMW
742
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$425 ﹤0.01%
12,500
– –
DAVEW icon
743
Dave Inc. Warrants
DAVEW
$14.3M
$375 ﹤0.01%
12,500
– –
FMIVW
744
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$213 ﹤0.01%
212,500
– –
ANSS
745
DELISTED
Ansys
ANSS
– –
-892
Closed -$297K
AOS icon
746
A.O. Smith
AOS
$10.1B
– –
-4,212
Closed -$291K
APO icon
747
Apollo Global Management
APO
$76.9B
– –
0
– –
ARBE icon
748
Arbe Robotics
ARBE
$141M
– –
-30,000
Closed -$95.7K
ATKR icon
749
Atkore
ATKR
$1.96B
– –
-3,900
Closed -$548K
CNC icon
750
Centene
CNC
$15.3B
– –
-11,966
Closed -$756K
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