Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
+2.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
-$1.91B
Cap. Flow
-$2.67B
Cap. Flow %
-22.16%
Top 10 Hldgs %
30.52%
Holding
2,189
New
655
Increased
375
Reduced
355
Closed
503

Top Buys

1
GPK icon
Graphic Packaging
GPK
+$184M
2
FR icon
First Industrial Realty Trust
FR
+$163M
3
IFF icon
International Flavors & Fragrances
IFF
+$157M
4
BHC icon
Bausch Health
BHC
+$155M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M

Top Sells

1
PARA
Paramount Global Class B
PARA
+$865M
2
AMZN icon
Amazon
AMZN
+$522M
3
CRWD icon
CrowdStrike
CRWD
+$402M
4
TWTR
Twitter, Inc.
TWTR
+$327M
5
BABA icon
Alibaba
BABA
+$294M

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 17.25%
3 Technology 17.24%
4 Industrials 12.65%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AILEW
1226
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$280K ﹤0.01%
+383,227
New +$280K
IDXX icon
1227
Idexx Laboratories
IDXX
$51.6B
$279K ﹤0.01%
442
-3,722
-89% -$2.35M
CFIVU
1228
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$279K ﹤0.01%
27,840
-297
-1% -$2.98K
GPACU
1229
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$277K ﹤0.01%
28,000
-644,159
-96% -$6.37M
NSTC.WS
1230
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
$277K ﹤0.01%
+241,666
New +$277K
UDR icon
1231
UDR
UDR
$12.8B
$272K ﹤0.01%
5,545
+5,453
+5,927% +$267K
BOAS.WS
1232
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$272K ﹤0.01%
+344,009
New +$272K
ASAXW
1233
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$268K ﹤0.01%
+424,576
New +$268K
HST icon
1234
Host Hotels & Resorts
HST
$12.2B
$266K ﹤0.01%
15,537
-6,286
-29% -$108K
ALTIW
1235
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$266K ﹤0.01%
+337,181
New +$266K
API
1236
Agora
API
$345M
$265K ﹤0.01%
+6,100
New +$265K
GLNG icon
1237
Golar LNG
GLNG
$4.24B
$265K ﹤0.01%
20,000
-9,000
-31% -$119K
SHACW
1238
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$264K ﹤0.01%
+335,119
New +$264K
QDROW
1239
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$263K ﹤0.01%
+366,508
New +$263K
CLAS.U
1240
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$262K ﹤0.01%
26,126
+12,701
+95% +$127K
CFACU
1241
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$262K ﹤0.01%
25,000
– –
NWSA icon
1242
News Corp Class A
NWSA
$16.3B
$260K ﹤0.01%
10,072
+8,415
+508% +$217K
FVT.U
1243
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$260K ﹤0.01%
25,799
-171
-0.7% -$1.72K
SPNV.U
1244
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$260K ﹤0.01%
25,000
-104
-0.4% -$1.08K
AUS.U
1245
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$259K ﹤0.01%
25,000
-1,050,000
-98% -$10.9M
NOACU
1246
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$259K ﹤0.01%
24,700
-300
-1% -$3.15K
ASPCW
1247
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$259K ﹤0.01%
+306,050
New +$259K
PVH icon
1248
PVH
PVH
$3.99B
$258K ﹤0.01%
2,398
+451
+23% +$48.5K
IBN icon
1249
ICICI Bank
IBN
$113B
$257K ﹤0.01%
14,928
-116,498
-89% -$2.01M
LUXAU
1250
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$257K ﹤0.01%
25,000
-185
-0.7% -$1.9K
48 49
50
51 52