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
CLAA.WS
1076
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$1K ﹤0.01%
5,000
– –
FTAAW
1077
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
6,250
– –
COVAW
1078
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
21,687
– –
JOFFW
1079
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$1K ﹤0.01%
16,666
– –
KAHC.WS
1080
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
$1K ﹤0.01%
6,250
– –
LUXAW
1081
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$1K ﹤0.01%
8,333
– –
SBII.WS
1082
DELISTED
Sandbridge X2 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
SBII.WS
$1K ﹤0.01%
24,666
– –
FVT.WS
1083
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$1K ﹤0.01%
5,159
– –
AUS.WS
1084
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$1K ﹤0.01%
6,250
– –
NEE.PRQ
1085
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$0 ﹤0.01%
1,500
– –
HR
1086
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
ATHM icon
1087
Autohome
ATHM
$3.39B
– –
-6,000
Closed -$238K
AU icon
1088
AngloGold Ashanti
AU
$30.2B
– –
-60,000
Closed -$928K
CUK icon
1089
Carnival PLC
CUK
$37.9B
– –
-1,139,840
Closed -$9.26M
CVE icon
1090
Cenovus Energy
CVE
$28.7B
– –
-100,000
Closed -$1.89M
CXE
1091
MFS High Income Municipal Trust
CXE
$113M
– –
-19,000
Closed -$73K
DB icon
1092
Deutsche Bank
DB
$67.8B
– –
0
– –
FNF icon
1093
Fidelity National Financial
FNF
$16.5B
– –
0
– –
FOXA icon
1094
Fox Class A
FOXA
$27.4B
– –
0
– –
LGND icon
1095
Ligand Pharmaceuticals
LGND
$3.25B
– –
-10,048
Closed -$565K
LH icon
1096
Labcorp
LH
$23.2B
– –
-54
Closed -$11K
PAYX icon
1097
Paychex
PAYX
$48.7B
– –
-1,933
Closed -$225K
PEP icon
1098
PepsiCo
PEP
$200B
– –
-43,270
Closed -$7.36M
VOD icon
1099
Vodafone
VOD
$28.5B
– –
0
– –
VRNT icon
1100
Verint Systems
VRNT
$1.23B
– –
-106,364
Closed -$4.5M
42 43
44
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