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
AIRJW
926
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$28K ﹤0.01%
148,980
– –
NSTD.WS
927
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
$28K ﹤0.01%
241,666
– –
WPCA.WS
928
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$28K ﹤0.01%
270,000
– –
PFSI icon
929
PennyMac Financial
PFSI
$6.08B
$27K ﹤0.01%
636
– –
PHR icon
930
Phreesia
PHR
$1.68B
$27K ﹤0.01%
+1,052
New +$27K
HLGN
931
DELISTED
Heliogen, Inc.
HLGN
$27K ﹤0.01%
416
+303
+268% +$19.7K
GSEVW
932
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$27K ﹤0.01%
131,250
– –
CIM
933
Chimera Investment
CIM
$1.2B
$26K ﹤0.01%
+1,661
New +$26K
RLX icon
934
RLX Technology
RLX
$3.18B
$26K ﹤0.01%
25,289
-123,900
-83% -$127K
CFFSW
935
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$26K ﹤0.01%
216,666
– –
FINMW
936
DELISTED
Marlin Technology Corporation Warrant
FINMW
$26K ﹤0.01%
278,151
– –
HCMAW
937
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$25K ﹤0.01%
250,000
– –
FSSIW
938
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$25K ﹤0.01%
226,326
– –
KNSW.WS
939
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$24K ﹤0.01%
200,000
– –
TRCA.WS
940
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$24K ﹤0.01%
124,999
– –
TETCW
941
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$24K ﹤0.01%
365,000
– –
PAR icon
942
PAR Technology
PAR
$1.96B
$23K ﹤0.01%
+759
New +$23K
ROSS.WS
943
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
$23K ﹤0.01%
121,666
– –
TWNI.WS
944
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$23K ﹤0.01%
251,600
– –
DRTSW icon
945
Alpha Tau Medical Warrant
DRTSW
$22K ﹤0.01%
44,900
– –
PSN icon
946
Parsons
PSN
$8.08B
$22K ﹤0.01%
558
– –
SPTN icon
947
SpartanNash
SPTN
$908M
$22K ﹤0.01%
757
-29,089
-97% -$845K
JWSM.WS
948
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
$22K ﹤0.01%
200,000
– –
NRACW
949
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$22K ﹤0.01%
327,999
– –
POWRW
950
DELISTED
Powered Brands Warrants
POWRW
$22K ﹤0.01%
224,999
– –
36 37
38
39 40