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
SKGRU
1301
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-1,000,000
Closed -$10M
DILA
1302
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-326,155
Closed -$3.24M
HCAR
1303
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-171,705
Closed -$1.71M
HIII
1304
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,411,293
Closed -$13.9M
FSRDW
1305
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-34,222
Closed -$2K
ATAQ.WS
1306
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
-150,000
Closed -$47K
FSNB.WS
1307
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
– –
-402,966
Closed -$55K
NOAC
1308
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-24,700
Closed -$246K
DXCM icon
1309
DexCom
DXCM
$31.6B
– –
0
– –
EA icon
1310
Electronic Arts
EA
$42.2B
– –
-10,786
Closed -$1.25M
EEM icon
1311
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EFA icon
1312
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
EHC icon
1313
Encompass Health
EHC
$12.6B
– –
0
– –
EMB icon
1314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
EPAM icon
1315
EPAM Systems
EPAM
$9.44B
– –
0
– –
EQX icon
1316
Equinox Gold
EQX
$7.65B
– –
0
– –
EWJ icon
1317
iShares MSCI Japan ETF
EWJ
$15.5B
– –
0
– –
EWZ icon
1318
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
0
– –
EYE icon
1319
National Vision
EYE
$1.86B
– –
-2,254
Closed -$74K
FCNCA icon
1320
First Citizens BancShares
FCNCA
$24.9B
– –
0
– –
FMX icon
1321
Fomento Económico Mexicano
FMX
$29.6B
– –
-86,916
Closed -$5.45M
FNF icon
1322
Fidelity National Financial
FNF
$16.5B
– –
0
– –
FOXA icon
1323
Fox Class A
FOXA
$27.4B
– –
0
– –
FRGE icon
1324
Forge Global Holdings
FRGE
$235M
– –
-13,021
Closed -$343K
FRPT icon
1325
Freshpet
FRPT
$2.7B
– –
0
– –
51 52
53
54 55