Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
+5.31%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$17.4B
AUM Growth
+$4.15B
Cap. Flow
+$3.6B
Cap. Flow %
20.68%
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
355
Reduced
427
Closed
288

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$2.26B
2
ATVI
Activision Blizzard Inc.
ATVI
+$692M
3
CP icon
Canadian Pacific Kansas City
CP
+$598M
4
VMW
VMware, Inc
VMW
+$224M
5
GSK icon
GSK
GSK
+$185M

Top Sells

1
ARMK icon
Aramark
ARMK
+$297M
2
CNC icon
Centene
CNC
+$276M
3
META icon
Meta Platforms (Facebook)
META
+$208M
4
WTW icon
Willis Towers Watson
WTW
+$206M
5
CAR icon
Avis
CAR
+$202M

Sector Composition

1 Technology 18.93%
2 Industrials 18.28%
3 Consumer Staples 17.41%
4 Consumer Discretionary 12.2%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLX icon
1026
RLX Technology
RLX
$3.28B
$514K ﹤0.01%
131,810
+54,387
+70% +$212K
KMI icon
1027
Kinder Morgan
KMI
$61.3B
$510K ﹤0.01%
32,128
-18,316
-36% -$291K
EPZM
1028
DELISTED
Epizyme, Inc
EPZM
$509K ﹤0.01%
+203,197
New +$509K
AES icon
1029
AES
AES
$9.15B
$507K ﹤0.01%
20,859
-537
-3% -$13.1K
VRAY
1030
DELISTED
ViewRay, Inc.
VRAY
$507K ﹤0.01%
91,765
+62,965
+219% +$348K
GLAQ
1031
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$506K ﹤0.01%
+50,000
New +$506K
SIVB
1032
DELISTED
SVB Financial Group
SIVB
$506K ﹤0.01%
746
-696
-48% -$472K
COCHW icon
1033
Envoy Medical, Inc Warrant
COCHW
$504K ﹤0.01%
637,498
– –
GTPBU
1034
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$504K ﹤0.01%
50,000
– –
GSEVU
1035
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$502K ﹤0.01%
50,000
– –
JWSM.U
1036
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
– –
ROSS.U
1037
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$501K ﹤0.01%
50,000
– –
GAPA.U
1038
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
– –
PRPC.U
1039
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$500K ﹤0.01%
50,000
– –
HERAU
1040
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$500K ﹤0.01%
50,000
– –
FTV icon
1041
Fortive
FTV
$16.2B
$499K ﹤0.01%
6,546
-16,352
-71% -$1.25M
CSTA.U
1042
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$498K ﹤0.01%
50,000
– –
JOFFU
1043
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$498K ﹤0.01%
50,000
– –
APGB.U
1044
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$497K ﹤0.01%
50,000
– –
HLAHU
1045
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$497K ﹤0.01%
50,000
– –
ACII.U
1046
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
– –
CAL icon
1047
Caleres
CAL
$532M
$496K ﹤0.01%
+21,851
New +$496K
LCAAU
1048
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$496K ﹤0.01%
50,000
– –
ACQRU
1049
DELISTED
Independence Holdings Corp. Units
ACQRU
$496K ﹤0.01%
50,000
– –
FSNB.U
1050
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
$496K ﹤0.01%
50,000
– –
40 41
42
43 44