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
ACAHW
1001
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10K ﹤0.01%
99,999
– –
VST.WS.A
1002
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$10K ﹤0.01%
48,904
-14,580
-23% -$2.98K
COLIW
1003
DELISTED
Colicity Inc. Warrant
COLIW
$10K ﹤0.01%
60,000
– –
PICC.WS
1004
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$10K ﹤0.01%
110,000
– –
OSI.WS
1005
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$9K ﹤0.01%
42,150
– –
CFMS
1006
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
1,894
-3,557
-65% -$16.9K
MBAC.WS
1007
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9K ﹤0.01%
43,894
– –
MDAIW icon
1008
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$8K ﹤0.01%
63,729
– –
HCIIW
1009
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$8K ﹤0.01%
74,200
– –
IRAAW
1010
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$8K ﹤0.01%
97,325
– –
SRG
1011
Seritage Growth Properties
SRG
$211M
$7K ﹤0.01%
+789
New +$7K
TH icon
1012
Target Hospitality
TH
$876M
$7K ﹤0.01%
+527
New +$7K
ADERW
1013
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$7K ﹤0.01%
25,000
– –
AGGRW
1014
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$7K ﹤0.01%
53,838
– –
FRSGW
1015
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$7K ﹤0.01%
50,000
– –
DLCAW
1016
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$7K ﹤0.01%
97,543
– –
HCARW
1017
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$7K ﹤0.01%
37,500
– –
HLAHW
1018
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$7K ﹤0.01%
35,541
– –
KIIIW
1019
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$7K ﹤0.01%
424,993
– –
CRC icon
1020
California Resources
CRC
$4.1B
$6K ﹤0.01%
161
– –
TMCWW
1021
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$6K ﹤0.01%
36,415
– –
KLAQW
1022
DELISTED
KL Acquisition Corp Warrant
KLAQW
$6K ﹤0.01%
75,000
– –
SPGS.WS
1023
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$6K ﹤0.01%
70,000
– –
CTIC
1024
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6K ﹤0.01%
+1,010
New +$6K
CRDO icon
1025
Credo Technology Group
CRDO
$24.4B
$5K ﹤0.01%
+469
New +$5K
39 40
41
42 43