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
SCAQW
926
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
33,333
– –
SCUA
927
DELISTED
Sculptor Acquisition Corp I
SCUA
$1K ﹤0.01%
85
– –
VPCBW
928
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
12,500
– –
FTPAW
929
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1K ﹤0.01%
6,250
– –
FTAAW
930
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
6,250
– –
LGACW
931
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
67,480
– –
FINMW
932
DELISTED
Marlin Technology Corporation Warrant
FINMW
$1K ﹤0.01%
278,151
– –
EPWR.WS
933
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-100,000
Closed -$5K
AUS
934
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-2,354,904
Closed -$23.1M
CLR
935
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-59,468
Closed -$3.97M
TWNI.WS
936
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
– –
-251,600
Closed -$23K
ZEN
937
DELISTED
ZENDESK INC
ZEN
– –
-67,467
Closed -$5.14M
KIII
938
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-1,015,400
Closed -$10M
CPTK.WS
939
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-16,666
Closed -$2K
KIIIW
940
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-424,993
Closed -$7K
AERI
941
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-46,893
Closed -$709K
TEN
942
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-141,439
Closed -$2.46M
GAPA
943
DELISTED
G&P Acquisition Corp.
GAPA
– –
-477,400
Closed -$4.77M
TSPQ.WS
944
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-708,332
Closed -$85K
LHC.WS
945
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-431,250
Closed -$11K
SWT
946
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-210
Closed –
NSTC.WS
947
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-241,666
Closed -$22K
NOACW
948
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-12,350
Closed –
SPGS.WS
949
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-70,000
Closed -$6K
CFMS
950
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,894
Closed -$9K
36 37
38
39 40