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
XBPEW
976
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$17K ﹤0.01%
80,950
– –
IPVIW
977
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$17K ﹤0.01%
70,000
– –
MONCW
978
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$17K ﹤0.01%
150,550
– –
AILEW
979
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$17K ﹤0.01%
383,227
– –
FSRXW
980
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$16K ﹤0.01%
109,084
– –
ITQRW
981
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$16K ﹤0.01%
438,556
– –
ANAC.WS
982
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$15K ﹤0.01%
118,750
– –
RDFN
983
DELISTED
Redfin
RDFN
$13K ﹤0.01%
+2,180
New +$13K
XOS icon
984
Xos
XOS
$20.3M
$13K ﹤0.01%
333
– –
HHLA.WS
985
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$13K ﹤0.01%
83,822
– –
ALLG.WS
986
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$13K ﹤0.01%
30,000
– –
GNACW
987
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$13K ﹤0.01%
56,500
– –
VELOW
988
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$13K ﹤0.01%
148,789
– –
RMGCW
989
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$12K ﹤0.01%
81,070
– –
LOKM.WS
990
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$12K ﹤0.01%
60,000
– –
SCOBW
991
DELISTED
ScION Tech Growth II Warrants
SCOBW
$12K ﹤0.01%
249,999
– –
ARQT icon
992
Arcutis Biotherapeutics
ARQT
$2.06B
$11K ﹤0.01%
585
– –
NGNE icon
993
Neurogene
NGNE
$285M
$11K ﹤0.01%
812
– –
SPWRW
994
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$11K ﹤0.01%
60,324
– –
SFT
995
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$11K ﹤0.01%
+1,533
New +$11K
RXRAW
996
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$11K ﹤0.01%
160,000
– –
SWETW
997
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$11K ﹤0.01%
139,200
– –
LHC.WS
998
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
$11K ﹤0.01%
431,250
– –
USB icon
999
US Bancorp
USB
$75.9B
$10K ﹤0.01%
237
-688
-74% -$29K
SLAMW
1000
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
62,800
– –
38 39
40
41 42