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
TRTL.U
1001
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$67K ﹤0.01%
6,865
– –
PUCKW
1002
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$67K ﹤0.01%
500,000
– –
SCUA.WS
1003
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$67K ﹤0.01%
250,000
– –
ESTC icon
1004
Elastic
ESTC
$9.56B
$66K ﹤0.01%
920
-111,790
-99% -$8.02M
HCVIW
1005
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$66K ﹤0.01%
200,000
– –
GAPA.WS
1006
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$66K ﹤0.01%
238,700
– –
VIAV icon
1007
Viavi Solutions
VIAV
$2.66B
$64K ﹤0.01%
+4,863
New +$64K
SHACW
1008
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$64K ﹤0.01%
385,119
– –
WARR.WS
1009
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$64K ﹤0.01%
758,244
– –
GT icon
1010
Goodyear
GT
$2.45B
$63K ﹤0.01%
+5,844
New +$63K
MFM
1011
MFS Municipal Income Trust
MFM
$220M
$63K ﹤0.01%
+11,597
New +$63K
DHBCW
1012
DELISTED
DHB Capital Corp. Warrant
DHBCW
$63K ﹤0.01%
333,333
– –
OEPWW
1013
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$63K ﹤0.01%
316,666
– –
ABVEW
1014
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$61K ﹤0.01%
481,988
– –
MSPRZ
1015
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$61K ﹤0.01%
27,500
-222,500
-89% -$494K
JWSM.WS
1016
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$61K ﹤0.01%
200,000
– –
KRNLW
1017
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$61K ﹤0.01%
387,620
– –
FSNB.WS
1018
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$61K ﹤0.01%
402,966
– –
FTEV.WS
1019
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$60K ﹤0.01%
349,999
– –
TLGA.WS
1020
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
$59K ﹤0.01%
371,837
– –
VAC icon
1021
Marriott Vacations Worldwide
VAC
$2.64B
$57K ﹤0.01%
470
-3,006
-86% -$365K
PDOT.WS
1022
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$57K ﹤0.01%
218,020
– –
GHACW
1023
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$57K ﹤0.01%
250,001
– –
NSTC.WS
1024
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$57K ﹤0.01%
241,666
– –
TMAC.WS
1025
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
$57K ﹤0.01%
252,950
– –
39 40
41
42 43