Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
This Quarter Return
+2.77%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14B
AUM Growth
-$4.89B
Cap. Flow
-$5.82B
Cap. Flow %
-41.72%
Top 10 Hldgs %
37.41%
Holding
1,893
New
695
Increased
200
Reduced
429
Closed
365

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$211M
2
MA icon
Mastercard
MA
$187M
3
BABA icon
Alibaba
BABA
$179M
4
TWTR
Twitter, Inc.
TWTR
$164M
5
PM icon
Philip Morris
PM
$136M

Top Sells

1
TME icon
Tencent Music
TME
$703M
2
VIPS icon
Vipshop
VIPS
$382M
3
BIDU icon
Baidu
BIDU
$344M
4
GOTU icon
Gaotu Techedu
GOTU
$274M
5
TSM icon
TSMC
TSM
$250M

Sector Composition

1 Consumer Discretionary 19.42%
2 Communication Services 15.39%
3 Technology 14.52%
4 Financials 11.68%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBIO icon
151
BridgeBio Pharma
BBIO
$9.91B
$13.7M 0.03%
223,214
+218,884
+5,055% +$13.5M
WPCA.U
152
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$13.6M 0.03%
+1,350,000
New +$13.6M
MACQU
153
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$13.2M 0.03%
+1,333,391
New +$13.2M
HDB icon
154
HDFC Bank
HDB
$181B
$13.2M 0.03%
163,383
-75,297
-32% -$6.09M
FLME.U
155
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$13.1M 0.03%
+1,321,117
New +$13.1M
PRPC.U
156
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$13M 0.03%
+1,300,544
New +$13M
FTSI
157
DELISTED
FTS International, Inc. Common Stock
FTSI
$13M 0.03%
+526,967
New +$13M
FI icon
158
Fiserv
FI
$74.3B
$13M 0.03%
108,984
-652,832
-86% -$77.7M
AMPI.U
159
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$13M 0.03%
+1,300,000
New +$13M
MACC.U
160
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$12.8M 0.03%
+1,285,179
New +$12.8M
THMAU
161
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$12.7M 0.03%
+1,276,228
New +$12.7M
K icon
162
Kellanova
K
$27.5B
$12.7M 0.03%
214,226
+204,086
+2,013% +$12.1M
GE icon
163
GE Aerospace
GE
$293B
$12.7M 0.03%
195,029
-170,707
-47% -$11.1M
QDROU
164
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$12.6M 0.03%
+1,274,525
New +$12.6M
CENHU
165
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$12.5M 0.03%
+1,250,000
New +$12.5M
ISRG icon
166
Intuitive Surgical
ISRG
$158B
$12.4M 0.03%
50,148
+26,685
+114% +$6.58M
SYM icon
167
Symbotic
SYM
$5.06B
$12M 0.03%
+1,191,219
New +$12M
PLTR icon
168
Palantir
PLTR
$367B
$12M 0.03%
514,697
+225,120
+78% +$5.25M
FSNB.U
169
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$12M 0.03%
+1,208,902
New +$12M
CFVIU
170
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$11.9M 0.03%
+1,200,000
New +$11.9M
DISH
171
DELISTED
DISH Network Corp.
DISH
$11.8M 0.03%
324,736
-337,636
-51% -$12.2M
VPCBU
172
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$11.7M 0.03%
+1,175,000
New +$11.7M
RITM icon
173
Rithm Capital
RITM
$6.55B
$11.6M 0.03%
+1,034,590
New +$11.6M
VPCC.U
174
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$11.6M 0.03%
+1,175,000
New +$11.6M
QFIN icon
175
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$11.6M 0.03%
446,995
+123,530
+38% +$3.21M
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