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
CLRMW
951
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$22K ﹤0.01%
221,854
– –
NSTC.WS
952
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
$22K ﹤0.01%
241,666
– –
GSAT icon
953
Globalstar
GSAT
$3.96B
$21K ﹤0.01%
856
– –
IBER.WS
954
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$21K ﹤0.01%
141,843
– –
NVSAW
955
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$21K ﹤0.01%
137,996
– –
SPTKW
956
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$21K ﹤0.01%
215,355
– –
TLGA.WS
957
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$21K ﹤0.01%
371,837
– –
MACC.WS
958
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$21K ﹤0.01%
428,393
– –
RENEW
959
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$20K ﹤0.01%
+133,333
New +$20K
RIVN icon
960
Rivian
RIVN
$17.2B
$20K ﹤0.01%
619
-78,696
-99% -$2.54M
SDSTW
961
Stardust Power Inc. Warrant
SDSTW
$2.47M
$20K ﹤0.01%
111,895
– –
ASBPW
962
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$20K ﹤0.01%
150,000
– –
CTEV
963
Claritev Corporation
CTEV
$1.15B
$20K ﹤0.01%
172
– –
ML.WS
964
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$20K ﹤0.01%
100,000
– –
TBSAW
965
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$20K ﹤0.01%
133,333
– –
TZPSW
966
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$20K ﹤0.01%
216,666
– –
DRAYU
967
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$20K ﹤0.01%
2,000
– –
HIIIW
968
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$20K ﹤0.01%
186,480
– –
MIT.WS
969
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$20K ﹤0.01%
200,000
– –
NISN icon
970
NiSun International Enterprise Development Group
NISN
$17.3M
$19K ﹤0.01%
3,486
– –
SSAAW
971
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$19K ﹤0.01%
183,333
– –
EQHA.WS
972
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$19K ﹤0.01%
150,000
– –
FCAX.WS
973
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$18K ﹤0.01%
202,903
– –
ACII.WS
974
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$18K ﹤0.01%
128,743
– –
CCO icon
975
Clear Channel Outdoor Holdings
CCO
$656M
$17K ﹤0.01%
12,110
– –
37 38
39
40 41