Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
-5.28%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.2B
AUM Growth
-$1.86B
Cap. Flow
+$3.82M
Cap. Flow %
0.03%
Top 10 Hldgs %
39.01%
Holding
1,812
New
216
Increased
308
Reduced
291
Closed
341

Top Buys

1
ARMK icon
Aramark
ARMK
$247M
2
MASI icon
Masimo
MASI
$243M
3
WDC icon
Western Digital
WDC
$203M
4
TWTR
Twitter, Inc.
TWTR
$185M
5
PYPL icon
PayPal
PYPL
$99.2M

Top Sells

1
BABA icon
Alibaba
BABA
$243M
2
GPK icon
Graphic Packaging
GPK
$102M
3
SAVE
Spirit Airlines, Inc.
SAVE
$84.8M
4
CAR icon
Avis
CAR
$76.2M
5
MCD icon
McDonald's
MCD
$71.3M

Sector Composition

1 Industrials 21.4%
2 Financials 16.63%
3 Technology 13.12%
4 Consumer Staples 11.89%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
151
Akamai
AKAM
$11.3B
$11.4M 0.04%
124,009
+16,905
+16% +$1.56M
JGGC
152
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$11.4M 0.04%
+1,150,000
New +$11.4M
CRMD icon
153
CorMedix
CRMD
$924M
$11.4M 0.04%
2,952,127
+548,241
+23% +$2.12M
ADBE icon
154
Adobe
ADBE
$148B
$11.3M 0.04%
30,515
+2,969
+11% +$1.1M
PRFT
155
DELISTED
Perficient Inc
PRFT
$11.3M 0.04%
125,591
-13,365
-10% -$1.21M
GETR
156
DELISTED
Getaround, Inc.
GETR
$11.3M 0.04%
1,150,000
– –
PK icon
157
Park Hotels & Resorts
PK
$2.4B
$11.2M 0.04%
+826,900
New +$11.2M
TWLO icon
158
Twilio
TWLO
$16.7B
$11.1M 0.04%
129,916
+385
+0.3% +$32.8K
OHPA
159
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$11M 0.04%
1,120,005
+51,029
+5% +$502K
IPVF
160
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$11M 0.04%
1,125,000
– –
JBTM
161
JBT Marel Corporation
JBTM
$7.35B
$11M 0.04%
99,024
+2,487
+3% +$276K
SDAC
162
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$11M 0.04%
1,119,427
+63,611
+6% +$624K
INVA icon
163
Innoviva
INVA
$1.29B
$10.9M 0.04%
734,491
-1,367,527
-65% -$20.4M
SCOB
164
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$10.8M 0.04%
1,102,041
+226,900
+26% +$2.22M
FHLT
165
DELISTED
Future Health ESG Corp. Common stock
FHLT
$10.6M 0.04%
1,075,834
– –
CAT icon
166
Caterpillar
CAT
$198B
$10.6M 0.04%
56,543
+7,870
+16% +$1.47M
CI icon
167
Cigna
CI
$81.5B
$10.5M 0.04%
39,199
+5,156
+15% +$1.38M
RADI
168
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$10.5M 0.04%
674,752
-265,491
-28% -$4.12M
WFC icon
169
Wells Fargo
WFC
$253B
$10.4M 0.04%
254,325
+13,957
+6% +$569K
NRAC
170
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.3M 0.04%
1,054,299
– –
NKE icon
171
Nike
NKE
$109B
$10.3M 0.04%
97,976
+20,577
+27% +$2.17M
FTEV
172
DELISTED
FinTech Evolution Acquisition Group
FTEV
$10.3M 0.04%
1,050,000
– –
GSEV
173
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.3M 0.04%
1,050,000
– –
PACX
174
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10.2M 0.04%
1,034,315
+250,375
+32% +$2.46M
BOAS
175
DELISTED
BOA Acquisition Corp.
BOAS
$10.1M 0.03%
1,032,028
– –
5 6
7
8 9