Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
+2.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
-$1.91B
Cap. Flow
-$2.67B
Cap. Flow %
-22.16%
Top 10 Hldgs %
30.52%
Holding
2,189
New
655
Increased
375
Reduced
355
Closed
503

Top Buys

1
GPK icon
Graphic Packaging
GPK
+$184M
2
FR icon
First Industrial Realty Trust
FR
+$163M
3
IFF icon
International Flavors & Fragrances
IFF
+$157M
4
BHC icon
Bausch Health
BHC
+$155M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$865M
2
AMZN icon
Amazon
AMZN
+$522M
3
CRWD icon
CrowdStrike
CRWD
+$402M
4
TWTR
Twitter, Inc.
TWTR
+$327M
5
BABA icon
Alibaba
BABA
+$294M

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 17.25%
3 Technology 17.24%
4 Industrials 12.65%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
951
CBRE Group
CBRE
$49.4B
$512K ﹤0.01%
+5,982
New +$512K
GTPBU
952
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$512K ﹤0.01%
50,000
– –
DISCA
953
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$511K ﹤0.01%
+16,708
New +$511K
GIGGU
954
DELISTED
GigCapital4, Inc. Unit
GIGGU
$510K ﹤0.01%
49,920
-76,401
-60% -$781K
HLT icon
955
Hilton Worldwide
HLT
$65.4B
$508K ﹤0.01%
+4,217
New +$508K
OACB.U
956
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$508K ﹤0.01%
50,000
– –
AWK icon
957
American Water Works
AWK
$27.2B
$504K ﹤0.01%
+3,271
New +$504K
JWSM.U
958
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$503K ﹤0.01%
50,000
-852,741
-94% -$8.58M
GSEVU
959
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$503K ﹤0.01%
50,000
-1,100,000
-96% -$11.1M
TSIBU
960
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$503K ﹤0.01%
50,000
-300,000
-86% -$3.02M
SPAQ.U
961
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$503K ﹤0.01%
50,000
-871,147
-95% -$8.76M
CSTA.U
962
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$502K ﹤0.01%
50,000
-201,112
-80% -$2.02M
MTACU
963
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$502K ﹤0.01%
50,000
-143
-0.3% -$1.44K
HERAU
964
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$502K ﹤0.01%
50,000
-2,500,000
-98% -$25.1M
SPGS.U
965
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$502K ﹤0.01%
50,000
-550,000
-92% -$5.52M
HLAHU
966
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$502K ﹤0.01%
50,000
-56,625
-53% -$569K
ACII.U
967
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$502K ﹤0.01%
50,000
-466,478
-90% -$4.68M
LCAAU
968
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$501K ﹤0.01%
50,000
– –
APGB.U
969
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$501K ﹤0.01%
50,000
-1,001,478
-95% -$10M
PRPC.U
970
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$501K ﹤0.01%
50,000
-1,250,544
-96% -$12.5M
VPCBU
971
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$501K ﹤0.01%
50,000
-1,125,000
-96% -$11.3M
GIIXU
972
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$501K ﹤0.01%
50,000
-500,000
-91% -$5.01M
GAPA.U
973
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$501K ﹤0.01%
50,000
– –
ACQRU
974
DELISTED
Independence Holdings Corp. Units
ACQRU
$500K ﹤0.01%
50,000
-1,750,000
-97% -$17.5M
ROSS.U
975
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$499K ﹤0.01%
50,000
-415,000
-89% -$4.14M
37 38
39
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