Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
-0.99%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.2B
AUM Growth
-$1.02B
Cap. Flow
-$719M
Cap. Flow %
-7.05%
Top 10 Hldgs %
37.02%
Holding
1,628
New
150
Increased
248
Reduced
247
Closed
284

Top Buys

1
FR icon
First Industrial Realty Trust
FR
$212M
2
AMZN icon
Amazon
AMZN
$180M
3
CAH icon
Cardinal Health
CAH
$180M
4
NLSN
Nielsen Holdings plc
NLSN
$138M
5
ATVI
Activision Blizzard Inc.
ATVI
$124M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$866M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$278M
3
MASI icon
Masimo
MASI
$243M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
$147M
5
GSK icon
GSK
GSK
$141M

Sector Composition

1 Technology 17.92%
2 Financials 16.61%
3 Industrials 14.95%
4 Consumer Discretionary 12.19%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACX
151
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$10.3M 0.04%
1,034,315
– –
SLAM
152
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.2M 0.04%
1,032,046
+5,350
+0.5% +$53K
IDCC icon
153
InterDigital
IDCC
$7.43B
$10.1M 0.04%
247,748
-50,682
-17% -$2.06M
DCRD
154
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$10M 0.04%
1,000,000
-1,000,000
-50% -$10M
KIII
155
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$10M 0.04%
1,015,400
-620,000
-38% -$6.13M
SKGRU
156
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$10M 0.04%
1,000,000
– –
ALTI icon
157
AlTi Global
ALTI
$423M
$10M 0.04%
1,011,543
– –
CUTR
158
DELISTED
Cutera, Inc.
CUTR
$10M 0.04%
219,664
-9,618
-4% -$439K
COVA
159
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$10M 0.04%
1,007,029
– –
DHBC
160
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$9.95M 0.04%
1,011,824
– –
SHAC
161
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$9.93M 0.04%
1,005,634
– –
BETR icon
162
Better Home & Finance Holding
BETR
$364M
$9.89M 0.04%
20,000
– –
BLEU
163
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$9.86M 0.04%
1,000,000
– –
CVX icon
164
Chevron
CVX
$310B
$9.84M 0.04%
70,562
+9,532
+16% +$1.33M
LHAA
165
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$9.82M 0.04%
1,000,000
– –
KRTX
166
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.81M 0.04%
+43,571
New +$9.81M
PSAG
167
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.76M 0.04%
994,609
+14,993
+2% +$147K
MDH
168
DELISTED
MDH Acquisition Corp.
MDH
$9.75M 0.04%
989,787
– –
SWET
169
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$9.73M 0.04%
985,685
+144,879
+17% +$1.43M
CRM icon
170
Salesforce
CRM
$239B
$9.7M 0.04%
66,598
+21,491
+48% +$3.13M
BA icon
171
Boeing
BA
$174B
$9.64M 0.04%
66,219
-26,597
-29% -$3.87M
NAAC
172
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$9.58M 0.04%
963,334
– –
NTLA icon
173
Intellia Therapeutics
NTLA
$1.29B
$9.52M 0.04%
+169,777
New +$9.52M
TER icon
174
Teradyne
TER
$19.1B
$9.51M 0.04%
126,535
+36,993
+41% +$2.78M
BITE
175
DELISTED
Bite Acquisition Corp.
BITE
$9.48M 0.04%
963,977
– –
5 6
7
8 9