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
SFT
1001
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,533
Closed -$11K
RNER
1002
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-600,000
Closed -$6.05M
DCRDW
1003
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-500,000
Closed -$265K
CTAQ
1004
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-150,000
Closed -$1.49M
FCAX.WS
1005
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-202,903
Closed -$18K
SHACW
1006
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-385,119
Closed -$45K
SHAC
1007
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-1,005,634
Closed -$9.93M
KAHC.WS
1008
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-6,250
Closed -$1K
GAPA.WS
1009
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
– –
-238,700
Closed -$42K
CLIM.WS
1010
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-25,020
Closed -$3K
LUXA
1011
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-446,468
Closed -$4.47M
BOAS
1012
DELISTED
BOA Acquisition Corp.
BOAS
– –
-62,028
Closed -$616K
GETR.WS
1013
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-5,000
Closed -$1K
MTRY
1014
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-40,000
Closed -$405K
NEWR
1015
DELISTED
New Relic, Inc.
NEWR
– –
-64,425
Closed -$3.7M
SFR
1016
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-55,422
Closed -$551K
BTWN
1017
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-1,490,906
Closed -$15M
ANZUU
1018
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$0 ﹤0.01%
2
– –
ADER
1019
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-361,352
Closed -$3.56M
WWE
1020
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
BKI
1021
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
– –
SABRP
1022
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-15,000
Closed –
GFX
1023
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-112,958
Closed -$1.12M
AMRS
1024
DELISTED
Amyris Inc.
AMRS
– –
0
– –
ARBG
1025
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-260,015
Closed -$2.6M
39 40
41
42 43