Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
This Quarter Return
+2.77%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14B
AUM Growth
+$14B
Cap. Flow
-$5.81B
Cap. Flow %
-41.63%
Top 10 Hldgs %
37.41%
Holding
1,893
New
695
Increased
201
Reduced
428
Closed
365

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$211M
2
MA icon
Mastercard
MA
$187M
3
BABA icon
Alibaba
BABA
$179M
4
TWTR
Twitter, Inc.
TWTR
$164M
5
PM icon
Philip Morris
PM
$136M

Top Sells

1
TME icon
Tencent Music
TME
$703M
2
VIPS icon
Vipshop
VIPS
$382M
3
BIDU icon
Baidu
BIDU
$344M
4
GOTU icon
Gaotu Techedu
GOTU
$274M
5
TSM icon
TSMC
TSM
$250M

Sector Composition

1 Consumer Discretionary 19.42%
2 Communication Services 15.39%
3 Technology 14.52%
4 Financials 11.68%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
101
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$21.3M 0.05%
1,937,789
+183,075
+10% +$2.01M
MOS icon
102
The Mosaic Company
MOS
$10.4B
$21.2M 0.05%
669,650
-233,099
-26% -$7.38M
TSPQ.U
103
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$21.1M 0.05%
+2,125,000
New +$21.1M
MBAC.U
104
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$21.1M 0.05%
+2,131,683
New +$21.1M
LGF.B
105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20.6M 0.05%
+1,591,577
New +$20.6M
WYNN icon
106
Wynn Resorts
WYNN
$13.1B
$19.8M 0.04%
157,672
-61,812
-28% -$7.75M
MCD icon
107
McDonald's
MCD
$226B
$19.6M 0.04%
89,366
-101,948
-53% -$22.4M
DAL icon
108
Delta Air Lines
DAL
$40B
$19.5M 0.04%
404,103
+314,048
+349% +$15.1M
MCO icon
109
Moody's
MCO
$89B
$19.2M 0.04%
64,175
+58,334
+999% +$17.4M
AMD icon
110
Advanced Micro Devices
AMD
$263B
$18.9M 0.04%
261,093
+8,128
+3% +$589K
EQT icon
111
EQT Corp
EQT
$32.2B
$18.7M 0.04%
1,001,035
-47,059
-4% -$877K
AAC.U
112
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$18.4M 0.04%
+1,836,510
New +$18.4M
ACQRU
113
DELISTED
Independence Holdings Corp. Units
ACQRU
$18M 0.04%
+1,800,000
New +$18M
WORK
114
DELISTED
Slack Technologies, Inc.
WORK
$18M 0.04%
442,200
+93,663
+27% +$3.81M
MSPR
115
MSP Recovery, Inc. Class A Common Stock
MSPR
$16.7M
$18M 0.04%
1,824,832
+1,115,732
+157% +$11M
WPF
116
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$18M 0.04%
1,773,500
-224,157
-11% -$2.27M
ZNGA
117
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.9M 0.04%
1,750,804
+1,359,549
+347% +$13.9M
LUMN icon
118
Lumen
LUMN
$4.84B
$17.8M 0.04%
1,329,343
+1,233,906
+1,293% +$16.5M
WIX icon
119
WIX.com
WIX
$8.05B
$17.5M 0.04%
62,778
+4,070
+7% +$1.13M
AGAC.U
120
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$17.4M 0.04%
+1,750,000
New +$17.4M
ACAHU
121
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$17.3M 0.04%
+1,750,000
New +$17.3M
LHC.U
122
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$17.2M 0.04%
+1,725,000
New +$17.2M
DOCU icon
123
DocuSign
DOCU
$15.3B
$17M 0.04%
83,795
-28,621
-25% -$5.79M
PPG icon
124
PPG Industries
PPG
$24.6B
$16.9M 0.04%
112,417
+103,874
+1,216% +$15.6M
UPBD icon
125
Upbound Group
UPBD
$1.44B
$16.8M 0.04%
290,892
-61,590
-17% -$3.56M
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5
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