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
SSAAU
1201
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$248K ﹤0.01%
25,000
– –
TACA
1202
DELISTED
Trepont Acquisition Corp I
TACA
$248K ﹤0.01%
25,000
– –
SNII.U
1203
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$248K ﹤0.01%
25,000
– –
SVOK
1204
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$248K ﹤0.01%
25,000
– –
LHC.U
1205
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$247K ﹤0.01%
25,000
– –
CLAA.U
1206
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$247K ﹤0.01%
25,000
– –
ITQRW
1207
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$247K ﹤0.01%
438,556
– –
YAC
1208
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$247K ﹤0.01%
25,000
– –
JWN
1209
DELISTED
Nordstrom
JWN
$246K ﹤0.01%
9,172
+4,031
+78% +$108K
NSTC.WS
1210
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$246K ﹤0.01%
241,666
– –
AVAN
1211
DELISTED
Avanti Acquisition Corp.
AVAN
$245K ﹤0.01%
25,000
– –
LDTC
1212
DELISTED
LeddarTech
LDTC
$244K ﹤0.01%
50,000
– –
LCA
1213
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$244K ﹤0.01%
25,000
– –
GFX
1214
DELISTED
Golden Falcon Acquisition Corp.
GFX
$244K ﹤0.01%
25,000
– –
KAHC
1215
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$244K ﹤0.01%
25,000
– –
XPOA
1216
DELISTED
DPCM Capital, Inc.
XPOA
$244K ﹤0.01%
25,000
– –
KRNLW
1217
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$243K ﹤0.01%
387,620
– –
AKIC
1218
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$243K ﹤0.01%
25,002
– –
CXAI icon
1219
CXApp
CXAI
$16M
$242K ﹤0.01%
24,322
– –
PGRWW
1220
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$242K ﹤0.01%
425,000
– –
AILEW
1221
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$242K ﹤0.01%
383,227
– –
CL icon
1222
Colgate-Palmolive
CL
$67.2B
$241K ﹤0.01%
3,212
-18,689
-85% -$1.4M
QDROW
1223
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$238K ﹤0.01%
366,508
– –
ATA
1224
DELISTED
Americas Technology Acquisition Corp.
ATA
$238K ﹤0.01%
23,753
– –
SBEAW
1225
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$235K ﹤0.01%
333,333
– –
47 48
49
50 51