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
TPGY
976
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-67,315
Closed -$675K
RCHG
977
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-120,001
Closed -$1.21M
AVAN
978
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-792,362
Closed -$7.94M
BRG
979
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-200,000
Closed -$5.35M
ASZ.WS
980
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-587,500
Closed -$76K
AUS.WS
981
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-6,250
Closed -$1K
CHNG
982
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-31,139
Closed -$856K
CTXS
983
DELISTED
Citrix Systems Inc
CTXS
– –
-1,405,809
Closed -$146M
PTR
984
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,000
Closed -$327K
LFC
985
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-19,845
Closed -$126K
CRXTW
986
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-85,000
Closed –
HZNP
987
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-404,500
Closed -$25.1M
NLSN
988
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,869,504
Closed -$579M
MEOA
989
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-39,445
Closed -$400K
CLAS.WS
990
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-352,198
Closed -$39K
BHVN
991
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-38,177
Closed -$5.62M
NEE.PRQ
992
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-1,500
Closed –
GLD icon
993
SPDR Gold Trust
GLD
$112B
– –
0
– –
HALO icon
994
Halozyme
HALO
$8.76B
– –
0
– –
HSBC icon
995
HSBC
HSBC
$227B
– –
0
– –
X
996
DELISTED
US Steel
X
– –
-7,253
Closed -$137K
XBPEW
997
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
– –
-80,950
Closed -$17K
XHB icon
998
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
0
– –
XLB icon
999
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLE icon
1000
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
38 39
40
41 42