Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
+5.31%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$17.4B
AUM Growth
+$4.15B
Cap. Flow
+$3.6B
Cap. Flow %
20.68%
Top 10 Hldgs %
42.05%
Holding
2,084
New
431
Increased
355
Reduced
427
Closed
288

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$2.26B
2
ATVI
Activision Blizzard Inc.
ATVI
+$692M
3
CP icon
Canadian Pacific Kansas City
CP
+$598M
4
VMW
VMware, Inc
VMW
+$224M
5
GSK icon
GSK
GSK
+$185M

Top Sells

1
ARMK icon
Aramark
ARMK
+$297M
2
CNC icon
Centene
CNC
+$276M
3
META icon
Meta Platforms (Facebook)
META
+$208M
4
WTW icon
Willis Towers Watson
WTW
+$206M
5
CAR icon
Avis
CAR
+$202M

Sector Composition

1 Technology 18.93%
2 Industrials 18.28%
3 Consumer Staples 17.41%
4 Consumer Discretionary 12.2%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSSIU
1251
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$250K ﹤0.01%
25,000
– –
PHICU
1252
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$250K ﹤0.01%
25,000
– –
ASZ.U
1253
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$250K ﹤0.01%
25,000
– –
TACA
1254
DELISTED
Trepont Acquisition Corp I
TACA
$250K ﹤0.01%
25,000
– –
FTPAU
1255
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$249K ﹤0.01%
25,000
– –
ITQRW
1256
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$249K ﹤0.01%
438,556
– –
FSNB.WS
1257
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$249K ﹤0.01%
386,300
– –
IPVA.U
1258
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$248K ﹤0.01%
25,000
– –
LHC.U
1259
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$248K ﹤0.01%
25,000
– –
SSAAU
1260
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$248K ﹤0.01%
25,000
– –
UHS icon
1261
Universal Health Services
UHS
$11.8B
$247K ﹤0.01%
1,907
-1,028
-35% -$133K
CLAA.U
1262
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$247K ﹤0.01%
25,000
– –
CC icon
1263
Chemours
CC
$2.44B
$246K ﹤0.01%
+7,332
New +$246K
BLTS
1264
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$246K ﹤0.01%
+25,000
New +$246K
WB icon
1265
Weibo
WB
$2.98B
$245K ﹤0.01%
7,900
– –
BWA icon
1266
BorgWarner
BWA
$9.34B
$245K ﹤0.01%
6,171
-2,820
-31% -$112K
CDW icon
1267
CDW
CDW
$22.4B
$245K ﹤0.01%
1,195
-2,433
-67% -$499K
AMRN
1268
Amarin Corp
AMRN
$310M
$244K ﹤0.01%
3,625
+300
+9% +$20.2K
OKE icon
1269
Oneok
OKE
$46.2B
$244K ﹤0.01%
4,148
-8,861
-68% -$521K
LCA
1270
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$244K ﹤0.01%
25,000
– –
GFX
1271
DELISTED
Golden Falcon Acquisition Corp.
GFX
$244K ﹤0.01%
25,000
– –
AKIC
1272
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$244K ﹤0.01%
25,002
– –
KAHC
1273
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$244K ﹤0.01%
25,000
– –
CXAI icon
1274
CXApp
CXAI
$16.1M
$243K ﹤0.01%
24,322
– –
LDTC
1275
DELISTED
LeddarTech
LDTC
$243K ﹤0.01%
50,000
– –
49 50
51
52 53