Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
-5.28%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.2B
AUM Growth
-$1.86B
Cap. Flow
+$3.82M
Cap. Flow %
0.03%
Top 10 Hldgs %
39.01%
Holding
1,812
New
216
Increased
308
Reduced
291
Closed
341

Top Buys

1
ARMK icon
Aramark
ARMK
+$247M
2
MASI icon
Masimo
MASI
+$243M
3
WDC icon
Western Digital
WDC
+$203M
4
TWTR
Twitter, Inc.
TWTR
+$185M
5
PYPL icon
PayPal
PYPL
+$99.2M

Top Sells

1
BABA icon
Alibaba
BABA
+$243M
2
GPK icon
Graphic Packaging
GPK
+$102M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$84.8M
4
CAR icon
Avis
CAR
+$76.2M
5
MCD icon
McDonald's
MCD
+$71.3M

Sector Composition

1 Industrials 21.4%
2 Financials 16.63%
3 Technology 13.12%
4 Consumer Staples 11.89%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTAL.WS
976
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$82K ﹤0.01%
133,333
– –
ATAQ.WS
977
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$82K ﹤0.01%
150,000
– –
BZFD icon
978
BuzzFeed
BZFD
$70M
$81K ﹤0.01%
+12,500
New +$81K
JNJ icon
979
Johnson & Johnson
JNJ
$423B
$81K ﹤0.01%
457
-59,461
-99% -$10.5M
BTX
980
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$81K ﹤0.01%
+10,000
New +$81K
BLEUW
981
DELISTED
bleuacacia ltd Warrants
BLEUW
$81K ﹤0.01%
500,000
– –
BACA.WS
982
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$80K ﹤0.01%
381,476
– –
HIO
983
Western Asset High Income Opportunity Fund
HIO
$377M
$79K ﹤0.01%
+20,000
New +$79K
PFN
984
PIMCO Income Strategy Fund II
PFN
$712M
$79K ﹤0.01%
+10,000
New +$79K
TSLA icon
985
Tesla
TSLA
$1.12T
$78K ﹤0.01%
321
-158,226
-100% -$38.4M
LUNRW
986
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$78K ﹤0.01%
375,000
– –
JGGCW
987
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$78K ﹤0.01%
+575,000
New +$78K
SFIX icon
988
Stitch Fix
SFIX
$745M
$77K ﹤0.01%
15,864
-11,814
-43% -$57.3K
PRPC.WS
989
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$77K ﹤0.01%
260,000
– –
DCFCW
990
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$76K ﹤0.01%
50,000
– –
ZINGW
991
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$76K ﹤0.01%
450,000
– –
GSEVW
992
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$75K ﹤0.01%
131,250
– –
CXE
993
MFS High Income Municipal Trust
CXE
$116M
$73K ﹤0.01%
+19,000
New +$73K
JPS
994
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$73K ﹤0.01%
+10,000
New +$73K
ASTLW icon
995
Algoma Steel Group Warrant
ASTLW
$5.45M
$71K ﹤0.01%
34,200
– –
PGRWW
996
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$71K ﹤0.01%
437,500
– –
TETCW
997
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$71K ﹤0.01%
365,000
– –
TRIS.WS
998
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$68K ﹤0.01%
375,000
– –
LGVCW
999
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$68K ﹤0.01%
350,000
– –
AMPI.WS
1000
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
$68K ﹤0.01%
199,999
– –
38 39
40
41 42