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
FSSIU
1251
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$256K ﹤0.01%
25,000
-478,951
-95% -$4.9M
KURIU
1252
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$256K ﹤0.01%
25,000
-714,240
-97% -$7.31M
EW icon
1253
Edwards Lifesciences
EW
$45.5B
$255K ﹤0.01%
2,465
-385
-14% -$39.8K
MLTX icon
1254
MoonLake Immunotherapeutics
MLTX
$3.44B
$255K ﹤0.01%
24,949
-51
-0.2% -$521
RXT icon
1255
Rackspace Technology
RXT
$342M
$255K ﹤0.01%
12,995
-32,005
-71% -$628K
NRACW
1256
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$254K ﹤0.01%
+327,999
New +$254K
FTAAU
1257
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$254K ﹤0.01%
25,000
-300,000
-92% -$3.05M
PSAGW
1258
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$254K ﹤0.01%
+237,500
New +$254K
FTPAU
1259
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$253K ﹤0.01%
25,000
– –
PHICU
1260
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$253K ﹤0.01%
25,000
– –
GOAC.U
1261
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$253K ﹤0.01%
25,000
-193
-0.8% -$1.95K
AENT icon
1262
Alliance Entertainment
AENT
$306M
$252K ﹤0.01%
+25,900
New +$252K
BLTSU
1263
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$252K ﹤0.01%
25,000
-106
-0.4% -$1.07K
ASZ.U
1264
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$252K ﹤0.01%
25,000
-2,375,000
-99% -$23.9M
LIII.U
1265
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$252K ﹤0.01%
25,000
-1,000,000
-98% -$10.1M
VNET
1266
VNET Group
VNET
$2.47B
$251K ﹤0.01%
10,800
– –
HUGS.U
1267
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$251K ﹤0.01%
25,000
-220,522
-90% -$2.21M
CUZ icon
1268
Cousins Properties
CUZ
$4.97B
$250K ﹤0.01%
6,798
-21,202
-76% -$780K
LHC.U
1269
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$250K ﹤0.01%
25,000
-1,700,000
-99% -$17M
PNTM.U
1270
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$250K ﹤0.01%
25,000
-1,950
-7% -$19.5K
PGRWU
1271
DELISTED
Progress Acquisition Corp. Units
PGRWU
$250K ﹤0.01%
25,000
-850,000
-97% -$8.5M
NVSAU
1272
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$250K ﹤0.01%
25,000
-388,991
-94% -$3.89M
BENE
1273
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$250K ﹤0.01%
25,000
– –
SNII.U
1274
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$250K ﹤0.01%
25,000
-620,000
-96% -$6.2M
SOGO
1275
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$250K ﹤0.01%
29,547
-5,456
-16% -$46.2K
49 50
51
52 53