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
JOBS
1176
DELISTED
51job, Inc.
JOBS
$269K ﹤0.01%
3,848
+48
+1% +$3.36K
PRPC.WS
1177
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$268K ﹤0.01%
250,000
– –
KIIIW
1178
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$268K ﹤0.01%
424,993
– –
RUMBW
1179
Rumble Inc. Warrant
RUMBW
$751M
$264K ﹤0.01%
300,000
– –
STLA icon
1180
Stellantis
STLA
$25.3B
$261K ﹤0.01%
+13,667
New +$261K
CLAS.U
1181
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$260K ﹤0.01%
26,126
– –
HSBC icon
1182
HSBC
HSBC
$237B
$258K ﹤0.01%
9,785
– –
MOMO
1183
Hello Group
MOMO
$1.22B
$256K ﹤0.01%
24,485
+109
+0.4% +$1.14K
QS icon
1184
QuantumScape
QS
$4.73B
$256K ﹤0.01%
+10,444
New +$256K
FVT.U
1185
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$256K ﹤0.01%
25,799
– –
FTEV.WS
1186
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$254K ﹤0.01%
333,333
– –
LUXAU
1187
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$254K ﹤0.01%
25,000
– –
NOACU
1188
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$253K ﹤0.01%
24,700
– –
BLTSU
1189
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$251K ﹤0.01%
25,000
– –
FSSIU
1190
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$251K ﹤0.01%
25,000
– –
ASZ.U
1191
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$251K ﹤0.01%
25,000
– –
BENE
1192
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$251K ﹤0.01%
25,000
– –
PGRWU
1193
DELISTED
Progress Acquisition Corp. Units
PGRWU
$250K ﹤0.01%
25,000
– –
HUGS.U
1194
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$250K ﹤0.01%
25,000
– –
PHICU
1195
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$250K ﹤0.01%
25,000
– –
GOAC.U
1196
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$250K ﹤0.01%
25,000
– –
FTPAU
1197
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$249K ﹤0.01%
25,000
– –
NVSAU
1198
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$249K ﹤0.01%
25,000
– –
IPVA.U
1199
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$249K ﹤0.01%
25,000
– –
IPGP icon
1200
IPG Photonics
IPGP
$3.44B
$248K ﹤0.01%
+1,544
New +$248K
46 47
48
49 50