Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
-5.28%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.2B
AUM Growth
-$1.86B
Cap. Flow
+$3.82M
Cap. Flow %
0.03%
Top 10 Hldgs %
39.01%
Holding
1,812
New
216
Increased
308
Reduced
291
Closed
341

Top Buys

1
ARMK icon
Aramark
ARMK
+$247M
2
MASI icon
Masimo
MASI
+$243M
3
WDC icon
Western Digital
WDC
+$203M
4
TWTR
Twitter, Inc.
TWTR
+$185M
5
PYPL icon
PayPal
PYPL
+$99.2M

Top Sells

1
BABA icon
Alibaba
BABA
+$243M
2
GPK icon
Graphic Packaging
GPK
+$102M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$84.8M
4
CAR icon
Avis
CAR
+$76.2M
5
MCD icon
McDonald's
MCD
+$71.3M

Sector Composition

1 Industrials 21.4%
2 Financials 16.63%
3 Technology 13.12%
4 Consumer Staples 11.89%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPBW
1176
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$6K ﹤0.01%
10,000
– –
CHAA.WS
1177
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
$6K ﹤0.01%
51,999
– –
SBII.WS
1178
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
$6K ﹤0.01%
24,666
– –
DAVEW icon
1179
Dave Inc. Warrants
DAVEW
$13.3M
$5K ﹤0.01%
12,500
– –
HGASW
1180
DELISTED
Global Gas Corporation Warrant
HGASW
$5K ﹤0.01%
50,000
– –
CSTA.WS
1181
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
– –
VPCBW
1182
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$5K ﹤0.01%
12,500
– –
AFAQW
1183
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$5K ﹤0.01%
33,333
– –
HLGN.WS
1184
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
– –
BRDS
1185
DELISTED
Bird Global, Inc.
BRDS
$5K ﹤0.01%
500
– –
BNZIW icon
1186
Banzai International, Inc. Warrant
BNZIW
$316K
$4K ﹤0.01%
20,000
– –
WHR icon
1187
Whirlpool
WHR
$5.24B
$4K ﹤0.01%
+28
New +$4K
PRSTW
1188
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$4K ﹤0.01%
23,661
– –
CPUH.WS
1189
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
$4K ﹤0.01%
12,500
– –
SCAQW
1190
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$4K ﹤0.01%
33,333
– –
NDACW
1191
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$4K ﹤0.01%
9,075
– –
CPTK.WS
1192
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
$4K ﹤0.01%
16,666
– –
OCAXW
1193
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$3K ﹤0.01%
22,295
– –
LCAAW
1194
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
16,666
– –
AKICW
1195
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$3K ﹤0.01%
8,334
– –
COVAW
1196
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3K ﹤0.01%
21,687
-350,277
-94% -$48.5K
KAHC.WS
1197
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
$3K ﹤0.01%
6,250
– –
TSIBW
1198
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$3K ﹤0.01%
10,000
– –
PHICW
1199
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$3K ﹤0.01%
8,333
– –
FSRDW
1200
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
34,222
-6,250
-15% -$548
46 47
48
49 50