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
BLTSW
1576
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$10K ﹤0.01%
+12,500
New +$10K
NDACW
1577
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$9K ﹤0.01%
9,075
– –
GSQD.WS
1578
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$9K ﹤0.01%
+10,000
New +$9K
LMND icon
1579
Lemonade
LMND
$3.72B
$8K ﹤0.01%
+191
New +$8K
HTPA.WS
1580
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$8K ﹤0.01%
4,904
– –
GFX.WS
1581
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$8K ﹤0.01%
12,500
– –
UAL icon
1582
United Airlines
UAL
$34.8B
$7K ﹤0.01%
156
-124,251
-100% -$5.58M
LCAHW
1583
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7K ﹤0.01%
6,250
– –
FTAAW
1584
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$7K ﹤0.01%
6,250
– –
AUS.WS
1585
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$7K ﹤0.01%
6,250
– –
AENTW icon
1586
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$6K ﹤0.01%
12,550
– –
TLSIW icon
1587
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$6K ﹤0.01%
+10,800
New +$6K
PMGMW
1588
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$6K ﹤0.01%
12,500
– –
AKICW
1589
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$6K ﹤0.01%
8,334
– –
KAHC.WS
1590
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$6K ﹤0.01%
6,250
– –
TWNT.WS
1591
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$6K ﹤0.01%
7,366
-492,634
-99% -$401K
ABLLW
1592
DELISTED
Abacus Life Warrant
ABLLW
$5K ﹤0.01%
8,601
– –
CPSR.WS
1593
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$4K ﹤0.01%
6,107
– –
BRDS.WS
1594
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$3K ﹤0.01%
+2,500
New +$3K
XOSWW
1595
Xos, Inc. Warrants
XOSWW
$102K
$2K ﹤0.01%
3,333
– –
EVOJW
1596
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
3,500
– –
SURF
1597
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-10,000
Closed -$78K
PRDS
1598
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-50,000
Closed -$509K
SUNL
1599
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-5,000
Closed -$510K
MACQW
1600
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-38,628
Closed -$39K
62 63
64
65 66