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
CHAA.WS
951
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-51,999
Closed -$3K
MIT.WS
952
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-200,000
Closed -$20K
TLGA.WS
953
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
– –
-371,837
Closed -$21K
HAAC
954
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-266,184
Closed -$2.66M
AMPI.WS
955
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-199,999
Closed -$39K
PRBM.WS
956
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-465,000
Closed -$80K
HTAQ
957
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-241,800
Closed -$2.45M
PIPP
958
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-19,638
Closed -$196K
SRSAU
959
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-75,200
Closed -$752K
SRSA
960
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-14,342
Closed -$143K
TEKK
961
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-83,360
Closed -$834K
TWTR
962
DELISTED
Twitter, Inc.
TWTR
– –
-5,906,121
Closed -$257M
ACII.WS
963
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
– –
-128,743
Closed -$18K
MACC.WS
964
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
– –
-428,393
Closed -$21K
TMAC.WS
965
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-252,950
Closed -$52K
HIGA
966
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-859,925
Closed -$8.62M
SANB
967
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-350,000
Closed -$3.55M
ZY
968
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-14,133
Closed -$39K
TMPM
969
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-70,508
Closed -$705K
AVLR
970
DELISTED
Avalara, Inc.
AVLR
– –
-44,000
Closed -$4.04M
SBII.WS
971
DELISTED
Sandbridge X2 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
SBII.WS
– –
-24,666
Closed -$1K
GSQD.WS
972
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-10,000
Closed -$2K
IPOD
973
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-25,000
Closed -$250K
IPOF
974
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-25,000
Closed -$250K
FVT.WS
975
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-5,159
Closed -$1K
37 38
39
40 41