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
ONC
851
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
-1,000
Closed -$216K
ASBP
852
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
– –
-300,000
Closed -$3.15M
ML.WS
853
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
– –
-100,000
Closed -$15K
ITCI
854
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-21,909
Closed -$1.19M
EDR
855
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
– –
AZPN
856
DELISTED
Aspen Technology Inc
AZPN
– –
0
– –
VMCA
857
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-490,000
Closed -$5.16M
ATEK
858
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-634,000
Closed -$6.5M
RCM
859
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
0
– –
CCTS
860
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-318,988
Closed -$3.33M
IXAQ
861
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-450,400
Closed -$4.63M
TELL
862
DELISTED
Tellurian Inc.
TELL
– –
0
– –
BACA
863
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-806,157
Closed -$8.1M
BIG
864
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
LSXMK
865
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-65,066
Closed -$1.41M
CVII
866
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-75,100
Closed -$762K
MRNS
867
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
0
– –
SP
868
DELISTED
SP Plus Corporation
SP
– –
0
– –
LGVC
869
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-878,218
Closed -$9.18M
LIBY
870
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-575,400
Closed -$6.04M
HCMA
871
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-500,000
Closed -$5.22M
AMAM
872
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
– –
-57,268
Closed -$511K
MRTX
873
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-95,620
Closed -$3.56M
FTCH
874
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
KVSA
875
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,335,789
Closed -$13.5M
33 34
35
36 37