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
HLGN
1026
DELISTED
Heliogen, Inc.
HLGN
$496K ﹤0.01%
1,429
– –
AAP icon
1027
Advance Auto Parts
AAP
$3.55B
$495K ﹤0.01%
2,377
+530
+29% +$110K
FTEV.U
1028
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$495K ﹤0.01%
50,000
– –
CPTK.U
1029
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$495K ﹤0.01%
50,000
– –
HIIIU
1030
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$495K ﹤0.01%
50,000
– –
GSEVU
1031
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$495K ﹤0.01%
50,000
– –
LCAAU
1032
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$494K ﹤0.01%
50,000
– –
JOFFU
1033
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$494K ﹤0.01%
50,000
– –
AMPI.U
1034
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$492K ﹤0.01%
50,000
– –
RKLB icon
1035
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$490K ﹤0.01%
+30,904
New +$490K
HZON
1036
DELISTED
Horizon Acquisition Corporation II
HZON
$490K ﹤0.01%
50,000
– –
TWNT.WS
1037
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$490K ﹤0.01%
500,000
– –
AES icon
1038
AES
AES
$9.06B
$489K ﹤0.01%
21,396
+9,350
+78% +$214K
LDOS icon
1039
Leidos
LDOS
$23.1B
$489K ﹤0.01%
5,018
+1,466
+41% +$143K
CPUH
1040
DELISTED
Compute Health Acquisition Corp.
CPUH
$488K ﹤0.01%
50,000
– –
CMA icon
1041
Comerica
CMA
$8.9B
$487K ﹤0.01%
5,902
+1,106
+23% +$91.3K
SPWR
1042
DELISTED
SunPower Corporation Common Stock
SPWR
$487K ﹤0.01%
+19,557
New +$487K
VTAQU
1043
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$487K ﹤0.01%
47,322
-24,488
-34% -$252K
EAT icon
1044
Brinker International
EAT
$6.88B
$486K ﹤0.01%
9,300
+4,732
+104% +$247K
TSPQ.WS
1045
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$486K ﹤0.01%
708,332
– –
EMN icon
1046
Eastman Chemical
EMN
$7.47B
$479K ﹤0.01%
4,678
+1,426
+44% +$146K
NTR icon
1047
Nutrien
NTR
$27.9B
$479K ﹤0.01%
+7,136
New +$479K
IBN icon
1048
ICICI Bank
IBN
$113B
$478K ﹤0.01%
24,873
+9,945
+67% +$191K
TAP icon
1049
Molson Coors Class B
TAP
$9.7B
$478K ﹤0.01%
10,134
-17,492
-63% -$825K
SOC.WS
1050
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$478K ﹤0.01%
660,558
– –
40 41
42
43 44