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
HLGN.WS
901
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$3K ﹤0.01%
13,848
– –
HLGN
902
DELISTED
Heliogen, Inc.
HLGN
$3K ﹤0.01%
126
-290
-70% -$6.91K
BOXD.WS
903
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$3K ﹤0.01%
12,500
– –
DNZ.WS
904
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
53,763
– –
JCICW
905
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3K ﹤0.01%
12,500
– –
BNZIW icon
906
Banzai International, Inc. Warrant
BNZIW
$297K
$2K ﹤0.01%
20,000
– –
ECXWW
907
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$2K ﹤0.01%
+21,687
New +$2K
HWM icon
908
Howmet Aerospace
HWM
$72.2B
$2K ﹤0.01%
70
-218,907
-100% -$6.25M
CVIIW
909
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2K ﹤0.01%
15,020
– –
PMGMW
910
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
12,500
– –
CSTA.WS
911
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
$2K ﹤0.01%
16,666
– –
BRDS
912
DELISTED
Bird Global, Inc.
BRDS
$2K ﹤0.01%
500
– –
IDEX
913
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
82
– –
CPUH.WS
914
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
12,500
– –
SCOBW
915
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
249,999
– –
DLCAW
916
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
97,543
– –
AENTW icon
917
Alliance Entertainment Holding Corp Warrants
AENTW
$15.3M
$1K ﹤0.01%
12,500
– –
RL icon
918
Ralph Lauren
RL
$18.8B
$1K ﹤0.01%
8
-93,028
-100% -$11.6M
TLSIW icon
919
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$1K ﹤0.01%
10,800
– –
OCAXW
920
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
22,295
– –
AEON.WS
921
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
$1K ﹤0.01%
29,833
– –
LCAAW
922
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
16,666
– –
TBCPW
923
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$1K ﹤0.01%
25,820
-15,000
-37% -$581
CFIVW
924
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
9,280
– –
SDACW
925
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
19,000
– –
35 36
37
38 39