Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
+0.8%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.83B
AUM Growth
-$365M
Cap. Flow
-$806M
Cap. Flow %
-8.2%
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
223
Closed
358

Top Buys

1
CRM icon
Salesforce
CRM
+$791M
2
TSLA icon
Tesla
TSLA
+$393M
3
AAPL icon
Apple
AAPL
+$176M
4
GPN icon
Global Payments
GPN
+$132M
5
FIS icon
Fidelity National Information Services
FIS
+$93.8M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
+$579M
2
TWTR
Twitter, Inc.
TWTR
+$257M
3
CAH icon
Cardinal Health
CAH
+$196M
4
FR icon
First Industrial Realty Trust
FR
+$190M
5
CTXS
Citrix Systems Inc
CTXS
+$146M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.66%
3 Industrials 14.15%
4 Financials 11.58%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSICW
801
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$24K ﹤0.01%
125,000
– –
HERAW
802
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$24K ﹤0.01%
637,500
– –
HCVIW
803
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$22K ﹤0.01%
200,000
– –
PUCKW
804
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$22K ﹤0.01%
500,000
– –
ROSS.WS
805
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$21K ﹤0.01%
121,666
– –
SCUA.WS
806
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$21K ﹤0.01%
250,000
– –
CNK icon
807
Cinemark Holdings
CNK
$3.16B
$20K ﹤0.01%
2,286
– –
COCHW icon
808
Envoy Medical, Inc Warrant
COCHW
$514K
$20K ﹤0.01%
637,498
– –
NISN icon
809
NiSun International Enterprise Development Group
NISN
$17.2M
$20K ﹤0.01%
3,486
– –
RJF icon
810
Raymond James Financial
RJF
$33.1B
$20K ﹤0.01%
+191
New +$20K
AEACW
811
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$20K ﹤0.01%
239,641
– –
AMT icon
812
American Tower
AMT
$90.7B
$19K ﹤0.01%
+88
New +$19K
CHWY icon
813
Chewy
CHWY
$17.2B
$19K ﹤0.01%
+520
New +$19K
NSTD.WS
814
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
$19K ﹤0.01%
241,666
– –
GSAT icon
815
Globalstar
GSAT
$4.81B
$17K ﹤0.01%
856
– –
TETCW
816
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$17K ﹤0.01%
365,000
– –
NVSAW
817
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$17K ﹤0.01%
137,996
– –
SYK icon
818
Stryker
SYK
$150B
$16K ﹤0.01%
+64
New +$16K
ML.WS
819
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$16K ﹤0.01%
100,000
– –
JWSM.WS
820
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
$16K ﹤0.01%
200,000
– –
IBER.WS
821
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$16K ﹤0.01%
141,843
– –
JNJ icon
822
Johnson & Johnson
JNJ
$429B
$15K ﹤0.01%
86
-9,796
-99% -$1.71M
VMCAW
823
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15K ﹤0.01%
245,000
– –
CFFSW
824
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$15K ﹤0.01%
216,666
– –
FHLTW
825
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$15K ﹤0.01%
200,112
-7,800
-4% -$585
31 32
33
34 35