Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
-0.99%
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
-$1.02B
Cap. Flow
-$719M
Cap. Flow %
-7.05%
Top 10 Hldgs %
37.02%
Holding
1,628
New
150
Increased
248
Reduced
247
Closed
284

Top Buys

1
FR icon
First Industrial Realty Trust
FR
+$212M
2
AMZN icon
Amazon
AMZN
+$180M
3
CAH icon
Cardinal Health
CAH
+$180M
4
NLSN
Nielsen Holdings plc
NLSN
+$138M
5
ATVI
Activision Blizzard Inc.
ATVI
+$124M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
+$866M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
3
MASI icon
Masimo
MASI
+$243M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$147M
5
GSK icon
GSK
GSK
+$141M

Sector Composition

1 Technology 17.92%
2 Financials 16.61%
3 Industrials 14.95%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
851
Honeywell
HON
$136B
$82K ﹤0.01%
485
-3,011
-86% -$509K
AHRNW
852
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$82K ﹤0.01%
675,000
– –
GRAB icon
853
Grab
GRAB
$21.6B
$81K ﹤0.01%
+31,000
New +$81K
YALA
854
Yalla Group
YALA
$1.16B
$80K ﹤0.01%
+24,745
New +$80K
PRBM.WS
855
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$80K ﹤0.01%
465,000
– –
BZFD icon
856
BuzzFeed
BZFD
$71.9M
$78K ﹤0.01%
12,500
– –
ASZ.WS
857
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$76K ﹤0.01%
587,500
– –
EYE icon
858
National Vision
EYE
$1.83B
$74K ﹤0.01%
+2,254
New +$74K
PBF icon
859
PBF Energy
PBF
$3.29B
$72K ﹤0.01%
2,037
-52,741
-96% -$1.86M
LGVCW
860
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$71K ﹤0.01%
350,000
– –
SIERW
861
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$71K ﹤0.01%
750,000
– –
FHLTW
862
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$68K ﹤0.01%
207,912
-107,511
-34% -$35.2K
TRTL.U
863
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$67K ﹤0.01%
6,865
– –
LUNRW
864
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$66K ﹤0.01%
281,201
-93,799
-25% -$22K
DCFCW
865
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$66K ﹤0.01%
50,000
– –
PNTM.WS
866
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$65K ﹤0.01%
508,333
– –
BLEUW
867
DELISTED
bleuacacia ltd Warrants
BLEUW
$64K ﹤0.01%
500,000
– –
CLDI.WS
868
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$62K ﹤0.01%
467,818
– –
PGRWW
869
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$62K ﹤0.01%
437,500
– –
AGAC.WS
870
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$58K ﹤0.01%
1,312,500
– –
SFIX icon
871
Stitch Fix
SFIX
$744M
$57K ﹤0.01%
14,329
-1,535
-10% -$6.11K
LIDR icon
872
AEye
LIDR
$115M
$56K ﹤0.01%
1,667
– –
FSNB.WS
873
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$55K ﹤0.01%
402,966
– –
PRPC.WS
874
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$54K ﹤0.01%
260,000
– –
AAC.WS
875
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
$54K ﹤0.01%
336,489
– –
33 34
35
36 37