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
MACQ
1601
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-1,355,291
Closed -$13.4M
ISOS.WS
1602
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-333,333
Closed -$458K
BSN
1603
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-100,000
Closed -$994K
YAC
1604
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-25,000
Closed -$247K
KSU
1605
DELISTED
Kansas City Southern
KSU
– –
-21,949
Closed -$6.08M
SPPI
1606
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,400
Closed -$23K
BBIG
1607
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
LSI
1608
DELISTED
Life Storage, Inc.
LSI
– –
-11,700
Closed -$1.35M
BBLN
1609
DELISTED
Babylon Holdings Limited
BBLN
– –
-29,474
Closed -$7.35M
MTAL.U
1610
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$0 ﹤0.01%
1
-399,999
-100% –
ML
1611
DELISTED
MoneyLion Inc.
ML
– –
-833
Closed -$175K
PEARW
1612
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-25,132
Closed -$24K
PEAR
1613
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-1,175,598
Closed -$11.7M
VLTA
1614
DELISTED
Volta Inc.
VLTA
– –
-25,000
Closed -$234K
GSQD.U
1615
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-95,000
Closed -$955K
BIOTW
1616
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-200,000
Closed -$127K
GIIXU
1617
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-50,000
Closed -$497K
HUGS.U
1618
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-25,000
Closed -$250K
BLTSU
1619
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-25,000
Closed -$251K
FTCV
1620
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-11,252
Closed -$114K
LHC.WS
1621
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-425,000
Closed -$297K
BOAS.WS
1622
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-344,009
Closed -$209K
VTAQU
1623
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-47,322
Closed -$487K
RBAC.U
1624
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-36,500
Closed -$367K
ASPCW
1625
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-306,050
Closed -$194K
63 64
65
66 67