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
GSQD.WS
1201
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
$3K ﹤0.01%
10,000
– –
GFX.WS
1202
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
$3K ﹤0.01%
30,000
– –
ABLLW
1203
DELISTED
Abacus Life Warrant
ABLLW
$2K ﹤0.01%
8,601
– –
AENTW icon
1204
Alliance Entertainment Holding Corp Warrants
AENTW
$16.7M
$2K ﹤0.01%
12,500
-50
-0.4% -$8
PMGMW
1205
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2K ﹤0.01%
12,500
– –
LCAHW
1206
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$2K ﹤0.01%
6,250
– –
CFIVW
1207
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
9,280
– –
FTPAW
1208
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$2K ﹤0.01%
6,250
– –
FTAAW
1209
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$2K ﹤0.01%
6,250
– –
OPALW
1210
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$2K ﹤0.01%
2,280
– –
JOFFW
1211
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$2K ﹤0.01%
16,666
– –
AUS.WS
1212
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
$2K ﹤0.01%
6,250
– –
RBAC.WS
1213
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$2K ﹤0.01%
12,166
– –
TLSIW icon
1214
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$1K ﹤0.01%
10,800
– –
XOSWW
1215
Xos, Inc. Warrants
XOSWW
$126K
$1K ﹤0.01%
3,333
– –
SDACW
1216
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
19,000
– –
CLAA.WS
1217
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
– –
BLTSW
1218
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
12,500
– –
NOACW
1219
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
12,350
– –
LUXAW
1220
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$1K ﹤0.01%
8,333
– –
FVT.WS
1221
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
– –
LTCH
1222
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-20,000
Closed -$84K
BBIG
1223
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
BWAC
1224
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-19,240
Closed -$197K
MTAL.U
1225
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$0 ﹤0.01%
1
– –
47 48
49
50 51