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
ABB
1251
DELISTED
ABB Ltd.
ABB
– –
-5,000
Closed -$128K
PGRW
1252
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-875,000
Closed -$8.73M
EVOJW
1253
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-3,500
Closed –
OSH
1254
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
HZON
1255
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-629,801
Closed -$6.3M
SJR
1256
DELISTED
Shaw Communications Inc.
SJR
– –
0
– –
SGFY
1257
DELISTED
Signify Health, Inc.
SGFY
– –
-43,000
Closed -$1.25M
CLAA.WS
1258
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$0 ﹤0.01%
5,000
– –
DTRT
1259
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-120,245
Closed -$1.22M
KNBE
1260
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-55,000
Closed -$1.15M
TTM
1261
DELISTED
Tata Motors Limited
TTM
– –
-51,984
Closed -$1.26M
SWIR
1262
DELISTED
Sierra Wireless
SWIR
– –
0
– –
DRAYU
1263
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-2,000
Closed -$20K
DRAYW
1264
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$0 ﹤0.01%
+666
New –
ASAX
1265
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-889,153
Closed -$8.76M
GIIX
1266
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-550,000
Closed -$5.43M
FACA
1267
DELISTED
Figure Acquisition Corp. I
FACA
– –
-40,000
Closed -$394K
CLAS
1268
DELISTED
Class Acceleration Corp.
CLAS
– –
-551,083
Closed -$5.44M
MDH
1269
DELISTED
MDH Acquisition Corp.
MDH
– –
-989,787
Closed -$9.75M
AKIC
1270
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-25,002
Closed -$249K
DXCM icon
1271
DexCom
DXCM
$31.3B
– –
0
– –
EA icon
1272
Electronic Arts
EA
$42B
– –
-10,786
Closed -$1.25M
EEM icon
1273
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EFA icon
1274
iShares MSCI EAFE ETF
EFA
$66.1B
– –
0
– –
EHC icon
1275
Encompass Health
EHC
$12.6B
– –
0
– –
49 50
51
52 53