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
$13.3B
AUM Growth
+$1.21B
Cap. Flow
+$1.38B
Cap. Flow %
10.44%
Top 10 Hldgs %
33.14%
Holding
1,914
New
229
Increased
510
Reduced
296
Closed
262

Top Buys

1
BABA icon
Alibaba
BABA
+$671M
2
CNI icon
Canadian National Railway
CNI
+$479M
3
NLSN
Nielsen Holdings plc
NLSN
+$304M
4
DLTR icon
Dollar Tree
DLTR
+$295M
5
BHC icon
Bausch Health
BHC
+$286M

Top Sells

1
AMZN icon
Amazon
AMZN
+$640M
2
MSFT icon
Microsoft
MSFT
+$363M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
4
MPC icon
Marathon Petroleum
MPC
+$207M
5
MA icon
Mastercard
MA
+$187M

Sector Composition

1 Industrials 20.22%
2 Consumer Discretionary 16.04%
3 Financials 14.22%
4 Technology 13.77%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
1001
Alaska Air
ALK
$7.33B
$505K ﹤0.01%
8,154
+4,453
+120% +$276K
CVE icon
1002
Cenovus Energy
CVE
$30.7B
$503K ﹤0.01%
+50,000
New +$503K
LSXMA
1003
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$503K ﹤0.01%
14,291
-54,456
-79% -$1.92M
BIO icon
1004
Bio-Rad Laboratories Class A
BIO
$7.61B
$502K ﹤0.01%
674
+63
+10% +$46.9K
TXT icon
1005
Textron
TXT
$14.6B
$501K ﹤0.01%
7,058
+1,333
+23% +$94.6K
JWSM.U
1006
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$501K ﹤0.01%
50,000
– –
GAPA.U
1007
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$501K ﹤0.01%
50,000
– –
OACB.U
1008
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$501K ﹤0.01%
50,000
– –
KIM icon
1009
Kimco Realty
KIM
$15.2B
$500K ﹤0.01%
23,023
+4,987
+28% +$108K
MKTX icon
1010
MarketAxess Holdings
MKTX
$7.05B
$500K ﹤0.01%
1,197
+349
+41% +$146K
HERAU
1011
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$499K ﹤0.01%
50,000
– –
TSIBU
1012
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$499K ﹤0.01%
50,000
– –
ROSS.U
1013
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$498K ﹤0.01%
50,000
– –
APGB.U
1014
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$498K ﹤0.01%
50,000
– –
PRPC.U
1015
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$498K ﹤0.01%
50,000
– –
GTPBU
1016
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$498K ﹤0.01%
50,000
– –
HLAHU
1017
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$498K ﹤0.01%
50,000
– –
CSTA.U
1018
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$497K ﹤0.01%
50,000
– –
ACQRU
1019
DELISTED
Independence Holdings Corp. Units
ACQRU
$497K ﹤0.01%
50,000
– –
SCOBU
1020
DELISTED
ScION Tech Growth II Units
SCOBU
$497K ﹤0.01%
50,000
– –
GIIXU
1021
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$497K ﹤0.01%
50,000
– –
SPGS.U
1022
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$497K ﹤0.01%
50,000
– –
ACII.U
1023
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$497K ﹤0.01%
50,000
– –
FSNB.U
1024
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$497K ﹤0.01%
50,000
– –
BZFD icon
1025
BuzzFeed
BZFD
$73M
$496K ﹤0.01%
+12,500
New +$496K
39 40
41
42 43