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
IMPX
1201
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-50,000
Closed -$496K
MNDT
1202
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,200
Closed -$288K
ETAC
1203
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,377,218
Closed -$13.7M
WARR.WS
1204
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-758,244
Closed -$64K
WARR
1205
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-1,541,153
Closed -$15.3M
CRXTW
1206
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$0 ﹤0.01%
85,000
– –
RVAC
1207
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-71,100
Closed -$706K
SAIL
1208
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-207,435
Closed -$13.1M
RBAC
1209
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-36,500
Closed -$362K
BLCT
1210
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-10,000
Closed -$15K
XPOA
1211
DELISTED
DPCM Capital, Inc.
XPOA
– –
-125,000
Closed -$1.24M
ASPC
1212
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-612,101
Closed -$6.06M
RBAC.WS
1213
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-12,166
Closed -$2K
GSAQ
1214
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-985,280
Closed -$9.79M
GSAQW
1215
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-400,000
Closed -$31K
SAFM
1216
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,929
Closed -$634K
TRQ
1217
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,580,000
Closed -$147M
RENEU
1218
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-400,000
Closed -$4.02M
FATP
1219
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-482,239
Closed -$4.78M
SBNY
1220
DELISTED
Signature Bank
SBNY
– –
-8,738
Closed -$1.61M
WLL
1221
DELISTED
Whiting Petroleum Corporation
WLL
– –
-833
Closed –
VG
1222
DELISTED
Vonage Holdings Corporation
VG
– –
-5,366
Closed -$102K
DOC
1223
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-840,163
Closed -$14.7M
NEE.PRQ
1224
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$0 ﹤0.01%
1,500
– –
HR
1225
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
47 48
49
50 51