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
DAVEW icon
1026
Dave Inc. Warrants
DAVEW
$13.2M
$5K ﹤0.01%
12,500
– –
PLMJW
1027
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5K ﹤0.01%
40,000
– –
TRTL.WS
1028
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$5K ﹤0.01%
25,000
– –
HGASW
1029
DELISTED
Global Gas Corporation Warrant
HGASW
$5K ﹤0.01%
50,000
– –
MRNS
1030
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5K ﹤0.01%
+782
New +$5K
CSTA.WS
1031
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5K ﹤0.01%
16,666
– –
TBCPW
1032
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5K ﹤0.01%
40,820
– –
HLGN.WS
1033
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$5K ﹤0.01%
13,848
– –
LGACW
1034
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$5K ﹤0.01%
67,480
– –
EPWR.WS
1035
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$5K ﹤0.01%
100,000
– –
CVIIW
1036
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4K ﹤0.01%
15,020
– –
BRDS
1037
DELISTED
Bird Global, Inc.
BRDS
$4K ﹤0.01%
500
– –
BOXD.WS
1038
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$4K ﹤0.01%
12,500
– –
AENTW icon
1039
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$3K ﹤0.01%
12,500
– –
BNZIW icon
1040
Banzai International, Inc. Warrant
BNZIW
$297K
$3K ﹤0.01%
20,000
– –
AEON.WS
1041
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$3K ﹤0.01%
29,833
– –
IDEX
1042
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
82
– –
SCAQW
1043
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$3K ﹤0.01%
33,333
– –
DNZ.WS
1044
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
53,763
– –
AKICW
1045
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$3K ﹤0.01%
8,334
– –
ZWRKW
1046
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
66,666
– –
CHAA.WS
1047
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$3K ﹤0.01%
51,999
– –
CLIM.WS
1048
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
$3K ﹤0.01%
25,020
– –
JCICW
1049
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3K ﹤0.01%
12,500
-175,000
-93% -$42K
TBCH
1050
Turtle Beach Corporation Common Stock
TBCH
$305M
$2K ﹤0.01%
321
-51,000
-99% -$318K
40 41
42
43 44