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
$9.83B
AUM Growth
-$365M
Cap. Flow
-$806M
Cap. Flow %
-8.2%
Top 10 Hldgs %
42.94%
Holding
1,543
New
201
Increased
220
Reduced
223
Closed
358

Top Buys

1
CRM icon
Salesforce
CRM
$791M
2
TSLA icon
Tesla
TSLA
$393M
3
AAPL icon
Apple
AAPL
$176M
4
GPN icon
Global Payments
GPN
$132M
5
FIS icon
Fidelity National Information Services
FIS
$93.8M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$579M
2
TWTR
Twitter, Inc.
TWTR
$257M
3
CAH icon
Cardinal Health
CAH
$196M
4
FR icon
First Industrial Realty Trust
FR
$190M
5
CTXS
Citrix Systems Inc
CTXS
$146M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.66%
3 Industrials 14.15%
4 Financials 11.58%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCA
1226
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-25,000
Closed -$245K
SLAC
1227
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-734,505
Closed -$7.22M
OTEC
1228
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-332,832
Closed -$3.39M
LTHM
1229
DELISTED
Livent Corporation
LTHM
– –
0
– –
NIR
1230
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-12,682
Closed -$127K
CD
1231
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-120,028
Closed -$970K
SGEN
1232
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
GETR.WS
1233
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
-5,000
Closed -$1K
MTRY
1234
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-40,000
Closed -$405K
NEWR
1235
DELISTED
New Relic, Inc.
NEWR
– –
-64,425
Closed -$3.7M
SFR
1236
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-55,422
Closed -$551K
BTWN
1237
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-1,490,906
Closed -$15M
ANZUU
1238
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$0 ﹤0.01%
2
– –
ADER
1239
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-361,352
Closed -$3.56M
WWE
1240
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
BKI
1241
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
0
– –
SABRP
1242
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-15,000
Closed –
GFX
1243
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-112,958
Closed -$1.12M
AMRS
1244
DELISTED
Amyris Inc.
AMRS
– –
0
– –
ARBG
1245
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-260,015
Closed -$2.6M
CPUH
1246
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,479,103
Closed -$14.6M
AJRD
1247
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-25,000
Closed -$1M
XM
1248
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-25,497
Closed -$260K
MTAL.U
1249
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
– –
SNRH
1250
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-40,080
Closed -$398K
48 49
50
51 52