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
PMGMW
1051
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
12,500
– –
LCAAW
1052
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$2K ﹤0.01%
16,666
– –
CFIVW
1053
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
9,280
– –
CPUH.WS
1054
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
12,500
– –
AFAQW
1055
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$2K ﹤0.01%
33,333
– –
GTPBW
1056
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$2K ﹤0.01%
10,000
– –
NDACW
1057
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
9,075
– –
TSIBW
1058
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$2K ﹤0.01%
10,000
– –
PHICW
1059
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$2K ﹤0.01%
8,333
– –
CPTK.WS
1060
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
16,666
– –
FSRDW
1061
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
34,222
– –
GSQD.WS
1062
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2K ﹤0.01%
10,000
– –
GFX.WS
1063
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
30,000
– –
AKA icon
1064
a.k.a. Brands
AKA
$116M
$1K ﹤0.01%
86
-5,981
-99% -$69.5K
SWVLW icon
1065
Swvl Holdings Corp Warrant
SWVLW
$275K
$1K ﹤0.01%
16,666
– –
TLSIW icon
1066
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$1K ﹤0.01%
10,800
– –
XOSWW
1067
Xos, Inc. Warrants
XOSWW
$98K
$1K ﹤0.01%
3,333
– –
OCAXW
1068
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
22,295
– –
MVLAW
1069
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
23,840
– –
LCAHW
1070
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1K ﹤0.01%
6,250
– –
GETR.WS
1071
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
$1K ﹤0.01%
5,000
-129,469
-96% -$25.9K
SDACW
1072
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
19,000
– –
SCUA
1073
DELISTED
Sculptor Acquisition Corp I
SCUA
$1K ﹤0.01%
85
-500,000
-100% -$5.88M
VPCBW
1074
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
12,500
– –
FTPAW
1075
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$1K ﹤0.01%
6,250
– –
41 42
43
44 45