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
IOVA icon
176
Iovance Biotherapeutics
IOVA
$901M
$9.41M 0.04%
981,284
-168,117
-15% -$1.61M
NWL icon
177
Newell Brands
NWL
$2.68B
$9.34M 0.04%
+672,509
New +$9.34M
CONX
178
DELISTED
CONX Corp. Class A Common Stock
CONX
$9.33M 0.04%
933,360
– –
PLTR icon
179
Palantir
PLTR
$363B
$9.22M 0.04%
1,131,597
+156,456
+16% +$1.27M
OABI icon
180
OmniAb
OABI
$246M
$9.17M 0.04%
900,000
– –
LLY icon
181
Eli Lilly
LLY
$652B
$9.1M 0.04%
+28,122
New +$9.1M
TNDM icon
182
Tandem Diabetes Care
TNDM
$850M
$9.1M 0.04%
190,200
-11,727
-6% -$561K
PRO icon
183
PROS Holdings
PRO
$746M
$9.06M 0.04%
365,779
+8,270
+2% +$205K
COOL
184
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$8.98M 0.04%
901,815
– –
ITQ
185
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$8.91M 0.04%
897,754
– –
ARTE
186
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$8.86M 0.04%
889,256
– –
LGVC
187
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$8.85M 0.04%
878,218
– –
ASAX
188
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$8.76M 0.04%
889,153
– –
PGRW
189
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.73M 0.04%
875,000
– –
KRNL
190
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$8.71M 0.04%
878,003
– –
HIGA
191
DELISTED
H.I.G. Acquisition Corp.
HIGA
$8.62M 0.04%
859,925
– –
HTPA
192
DELISTED
Highland Transcend Partners I Corp.
HTPA
$8.58M 0.04%
861,830
– –
CLRM
193
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$8.53M 0.03%
864,887
+3,818
+0.4% +$37.7K
CRMD icon
194
CorMedix
CRMD
$926M
$8.51M 0.03%
2,952,334
+207
+0% +$597
KO icon
195
Coca-Cola
KO
$292B
$8.5M 0.03%
151,210
+41,763
+38% +$2.35M
INTC icon
196
Intel
INTC
$107B
$8.42M 0.03%
276,396
-129,882
-32% -$3.95M
FSSI
197
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$8.34M 0.03%
844,209
+85,000
+11% +$840K
RXRA
198
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.32M 0.03%
845,745
+10,486
+1% +$103K
AKAM icon
199
Akamai
AKAM
$11.3B
$8.23M 0.03%
102,441
-21,568
-17% -$1.73M
KLAQ
200
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$8.11M 0.03%
819,799
+69,856
+9% +$691K
6 7
8
9 10