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
GIK.U
1526
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-124,174
Closed -$1.65M
GWPH
1527
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-35,500
Closed -$7.73M
GLUU
1528
DELISTED
Glu Mobile Inc.
GLUU
– –
-218,167
Closed -$2.73M
RP
1529
DELISTED
RealPage, Inc.
RP
– –
-275,763
Closed -$24M
DMYD.WS
1530
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-12,066
Closed -$56K
DMYD
1531
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-55,498
Closed -$810K
IPHI
1532
DELISTED
INPHI CORPORATION
IPHI
– –
-38,616
Closed -$6.88M
FSR.WS
1533
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-715
Closed -$6K
FPRX
1534
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-18,250
Closed -$668K
PS
1535
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-198,000
Closed -$4.42M
HMSY
1536
DELISTED
HMS Holdings Corp.
HMSY
– –
-380,309
Closed -$14.1M
TCF
1537
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,703
Closed -$358K
HZNP
1538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-35,750
Closed -$3.29M
HIBB
1539
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
PUCKU
1540
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-600,000
Closed -$6.04M
QDROU
1541
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-1,274,525
Closed -$12.6M
ACAHU
1542
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-1,750,000
Closed -$17.3M
NRACU
1543
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-984,541
Closed -$9.71M
IPVF.U
1544
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-1,125,000
Closed -$11.1M
MBAC.U
1545
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$0 ﹤0.01%
1
-2,131,682
-100% –
ATAQ.U
1546
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-600,000
Closed -$5.98M
AGAC.U
1547
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-1,750,000
Closed -$17.4M
SCAQU
1548
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-100,000
Closed -$997K
SBNY
1549
DELISTED
Signature Bank
SBNY
– –
-18,532
Closed -$4.2M
PICC.U
1550
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-575,961
Closed -$5.77M
60 61
62
63 64