Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Return 7.46%
This Quarter Return
+2.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
-$1.91B
Cap. Flow
-$2.67B
Cap. Flow %
-22.16%
Top 10 Hldgs %
30.52%
Holding
2,189
New
655
Increased
375
Reduced
355
Closed
503

Top Buys

1
GPK icon
Graphic Packaging
GPK
$184M
2
FR icon
First Industrial Realty Trust
FR
$163M
3
IFF icon
International Flavors & Fragrances
IFF
$157M
4
BHC icon
Bausch Health
BHC
$155M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$119M

Top Sells

1
PARA
Paramount Global Class B
PARA
$865M
2
AMZN icon
Amazon
AMZN
$522M
3
CRWD icon
CrowdStrike
CRWD
$402M
4
TWTR
Twitter, Inc.
TWTR
$327M
5
BABA icon
Alibaba
BABA
$294M

Sector Composition

1 Financials 18.29%
2 Consumer Discretionary 17.25%
3 Technology 17.24%
4 Industrials 12.65%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHACU
1851
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-750,249
Closed -$7.46M
TSPQ.U
1852
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-2,125,000
Closed -$21.1M
KAHC.U
1853
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-25,000
Closed -$251K
PV.U
1854
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-227,118
Closed -$2.32M
EPWR.U
1855
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-245
Closed -$2K
DHBCU
1856
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-1,100,000
Closed -$10.9M
SCLEU
1857
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-175,000
Closed -$1.74M
CLIM.U
1858
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-87,842
Closed -$880K
OEPWU
1859
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-950,764
Closed -$9.5M
SIX
1860
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,700
Closed -$359K
BITE.U
1861
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-1,111,857
Closed -$11M
COOLU
1862
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-306
Closed -$3K
ZWRKU
1863
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-200,272
Closed -$2M
CLRMU
1864
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-665,824
Closed -$6.61M
MACC.U
1865
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,285,179
Closed -$12.8M
NDACU
1866
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-45,379
Closed -$461K
COOLW
1867
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
1
– –
DCPH
1868
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-20,500
Closed -$920K
PXD
1869
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,421
Closed -$3.57M
RMGCU
1870
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-506,297
Closed -$5.04M
ARRWU
1871
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-766,455
Closed -$7.62M
FSR
1872
DELISTED
Fisker Inc.
FSR
– –
-81,827
Closed -$1.41M
DHCAU
1873
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-1,400,000
Closed -$14M
LCAHU
1874
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-25,000
Closed -$247K
SLACU
1875
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-678,618
Closed -$6.74M
73 74
75
76 77