Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
-0.99%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
-$1.02B
Cap. Flow
-$719M
Cap. Flow %
-7.05%
Top 10 Hldgs %
37.02%
Holding
1,628
New
150
Increased
248
Reduced
247
Closed
284

Top Buys

1
FR icon
First Industrial Realty Trust
FR
$212M
2
AMZN icon
Amazon
AMZN
$180M
3
CAH icon
Cardinal Health
CAH
$180M
4
NLSN
Nielsen Holdings plc
NLSN
$138M
5
ATVI
Activision Blizzard Inc.
ATVI
$124M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$866M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$278M
3
MASI icon
Masimo
MASI
$243M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$147M
5
GSK icon
GSK
GSK
$141M

Sector Composition

1 Technology 17.92%
2 Financials 16.61%
3 Industrials 14.95%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSIT icon
126
Insight Enterprises
NSIT
$4.02B
$12.2M 0.05%
148,218
+7,117
+5% +$588K
MBAC
127
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$12.1M 0.05%
1,234,015
-1,210,000
-50% -$11.9M
VPCB
128
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$12.1M 0.05%
1,217,016
– –
GM icon
129
General Motors
GM
$55.5B
$11.9M 0.05%
362,654
-466,911
-56% -$15.4M
PDOT
130
DELISTED
Peridot Acquisition Corp. II
PDOT
$11.7M 0.05%
1,178,687
– –
ZM icon
131
Zoom
ZM
$25B
$11.7M 0.05%
158,676
+32,255
+26% +$2.37M
OHPA
132
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$11.6M 0.05%
1,182,122
+62,117
+6% +$611K
JGGC
133
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$11.6M 0.05%
1,150,000
– –
TETC
134
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$11.5M 0.05%
1,170,000
– –
FRSG
135
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$11.4M 0.05%
1,162,666
+222,906
+24% +$2.19M
GETR
136
DELISTED
Getaround, Inc.
GETR
$11.3M 0.05%
1,150,000
– –
CI icon
137
Cigna
CI
$81.5B
$11.3M 0.05%
40,648
+1,449
+4% +$402K
SBGI icon
138
Sinclair Inc
SBGI
$964M
$11.1M 0.05%
+616,569
New +$11.1M
IPVF
139
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$11.1M 0.05%
1,125,000
– –
SDAC
140
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$11M 0.05%
1,119,661
+234
+0% +$2.3K
SCOB
141
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$10.9M 0.04%
1,102,041
– –
COIN icon
142
Coinbase
COIN
$76.8B
$10.8M 0.04%
167,209
+49,163
+42% +$3.17M
SNY icon
143
Sanofi
SNY
$113B
$10.7M 0.04%
+281,034
New +$10.7M
ARGX icon
144
argenx
ARGX
$45.9B
$10.6M 0.04%
+30,000
New +$10.6M
RNG icon
145
RingCentral
RNG
$2.89B
$10.6M 0.04%
263,978
-250,515
-49% -$10M
IMAB
146
I-MAB
IMAB
$358M
$10.5M 0.04%
2,613,214
+8,000
+0.3% +$32.1K
NRAC
147
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.5M 0.04%
1,054,299
– –
AXP icon
148
American Express
AXP
$227B
$10.4M 0.04%
74,590
+73,637
+7,727% +$10.3M
FTEV
149
DELISTED
FinTech Evolution Acquisition Group
FTEV
$10.4M 0.04%
1,050,000
– –
GSEV
150
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.3M 0.04%
1,050,000
– –
4 5
6
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