Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
+2.69%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
+$415M
Cap. Flow
-$1.66B
Cap. Flow %
-16.19%
Top 10 Hldgs %
38.19%
Holding
1,462
New
217
Increased
208
Reduced
218
Closed
394

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$458M
2
WDC icon
Western Digital
WDC
+$290M
3
IFF icon
International Flavors & Fragrances
IFF
+$256M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M
5
CCK icon
Crown Holdings
CCK
+$167M

Top Sells

1
CRM icon
Salesforce
CRM
+$950M
2
ARMK icon
Aramark
ARMK
+$549M
3
TSLA icon
Tesla
TSLA
+$332M
4
AAPL icon
Apple
AAPL
+$180M
5
GPN icon
Global Payments
GPN
+$132M

Sector Composition

1 Technology 19.73%
2 Consumer Staples 15.46%
3 Consumer Discretionary 12.58%
4 Communication Services 9.33%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFX.WS
751
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
$6.9K ﹤0.01%
30,000
– –
VST.WS.A
752
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$5.29K ﹤0.01%
70,775
+20,656
+41% +$1.55K
TMCWW
753
TMC the metals company Inc. Warrants
TMCWW
$11.8M
$4.37K ﹤0.01%
36,415
– –
DAVEW icon
754
Dave Inc. Warrants
DAVEW
$13.3M
$4.25K ﹤0.01%
12,500
– –
SMXWW
755
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.06M
$4.25K ﹤0.01%
+53,125
New +$4.25K
PLMJW
756
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4K ﹤0.01%
40,000
– –
TRTL.WS
757
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
$3.5K ﹤0.01%
25,000
– –
CSTA.WS
758
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
$3.33K ﹤0.01%
16,666
– –
CVIIW
759
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.3K ﹤0.01%
15,020
– –
MVLAW
760
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.06K ﹤0.01%
15,276
-8,564
-36% -$1.71K
ECXWW
761
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$3.04K ﹤0.01%
21,687
– –
TBCPW
762
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.84K ﹤0.01%
25,820
– –
PMGMW
763
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.63K ﹤0.01%
12,500
– –
AEON.WS
764
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
$1.49K ﹤0.01%
29,833
– –
OCAXW
765
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.34K ﹤0.01%
22,295
– –
TLSIW icon
766
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$648 ﹤0.01%
10,800
– –
GE icon
767
GE Aerospace
GE
$301B
– –
-2,258
Closed -$118K
GLD icon
768
SPDR Gold Trust
GLD
$115B
– –
0
– –
GME icon
769
GameStop
GME
$10.9B
– –
-129,999
Closed -$2.4M
LULU icon
770
lululemon athletica
LULU
$19.4B
– –
-1,116
Closed -$357K
LUMN icon
771
Lumen
LUMN
$6.3B
– –
-51,571
Closed -$269K
LUNR icon
772
Intuitive Machines
LUNR
$978M
– –
-750,000
Closed -$7.51M
MDLZ icon
773
Mondelez International
MDLZ
$80.6B
– –
0
– –
MELI icon
774
Mercado Libre
MELI
$119B
– –
-389
Closed -$329K
MFM
775
MFS Municipal Income Trust
MFM
$220M
– –
-14,000
Closed -$72K
29 30
31
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