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
HERAW
876
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$54K ﹤0.01%
637,500
– –
CIVI icon
877
Civitas Resources
CIVI
$3.12B
$53K ﹤0.01%
920
– –
JGGCW
878
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$52K ﹤0.01%
575,000
– –
TMAC.WS
879
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$52K ﹤0.01%
252,950
– –
IQ icon
880
iQIYI
IQ
$2.47B
$50K ﹤0.01%
18,398
-100,310
-85% -$273K
FTEV.WS
881
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$49K ﹤0.01%
349,999
– –
RCM
882
DELISTED
R1 RCM Inc. Common Stock
RCM
$47K ﹤0.01%
+2,511
New +$47K
MTAL.WS
883
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$47K ﹤0.01%
133,333
– –
LVOXW
884
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$47K ﹤0.01%
96,580
– –
ZINGW
885
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$47K ﹤0.01%
450,000
– –
ATAQ.WS
886
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$47K ﹤0.01%
150,000
– –
SHACW
887
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$45K ﹤0.01%
385,119
– –
ASTLW icon
888
Algoma Steel Group Warrant
ASTLW
$5.25M
$44K ﹤0.01%
34,200
– –
HL icon
889
Hecla Mining
HL
$7.29B
$44K ﹤0.01%
11,242
– –
SCUA.WS
890
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
$43K ﹤0.01%
250,000
– –
OEPWW
891
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$43K ﹤0.01%
316,666
– –
EH
892
EHang Holdings
EH
$1.14B
$42K ﹤0.01%
10,000
– –
GHACW
893
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$42K ﹤0.01%
250,001
– –
WPCB.WS
894
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$42K ﹤0.01%
520,000
– –
GAPA.WS
895
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$42K ﹤0.01%
238,700
– –
TWST icon
896
Twist Bioscience
TWST
$1.49B
$41K ﹤0.01%
+1,169
New +$41K
PDOT.WS
897
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$41K ﹤0.01%
218,020
– –
TRIS.WS
898
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$40K ﹤0.01%
375,000
– –
SLVRW
899
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$40K ﹤0.01%
166,666
– –
ACQRW
900
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$40K ﹤0.01%
360,000
– –
34 35
36
37 38