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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$38.5B
AUM Growth
-$878M
(-2.2%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
1,814
New
293
Increased
267
Reduced
571
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$362M |
| 2 |
HK
Halcon Resources Corporation
HK
|
+$118M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$79.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$75.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$1.13B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$498M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$412M |
| 4 |
Bank of America
BAC
|
+$200M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.47% |
| 2 | Technology | 2.13% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Goldman Sachs
GS
$289B
| $13.3M | 0.03% |
57,800
-17,200
| -23% | -$4.15M |
|
227
CALL
Howmet Aerospace
HWM
$109B
| $13.2M | 0.03% |
+652,000
| New | +$12.8M |
|
228
Coca-Cola
KO
$383B
| $13.2M | 0.03% |
312,212
-61,569
| -16% | -$2.57M |
|
229
PUT
Vale
VALE
$62.3B
| $13.1M | 0.03% |
1,379,700
+979,700
| +245% | +$9.75M |
|
|
MR
230
DELISTED
Montage Resources Corporation Common Stock
MR
| $12.9M | 0.03% |
341,667
| – | – |
|
231
CALL
Lowe's Companies
LOW
$121B
| $12.7M | 0.03% |
154,600
+34,600
| +29% | +$2.65M |
|
232
PUT
Merck
MRK
$322B
| $12.7M | 0.03% |
209,600
-230,560
| -52% | -$14M |
|
233
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $12.7M | 0.03% |
476,214
+416,700
| +700% | +$10.7M |
|
234
PUT
Johnson & Johnson
JNJ
$640B
| $12.7M | 0.03% |
101,000
-409,000
| -80% | -$48.9M |
|
235
CALL
ConocoPhillips
COP
$144B
| $12.7M | 0.03% |
+253,800
| New | +$12.3M |
|
236
PUT
Wells Fargo
WFC
$254B
| $12.6M | 0.03% |
225,000
+1,600
| +0.7% | +$90.8K |
|
|
HCR
237
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $12.5M | 0.03% |
+720,800
| New | +$13.3M |
|
238
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $12.4M | 0.03% |
300,000
-394,000
| -57% | -$16.2M |
|
239
ServiceNow
NOW
$120B
| $12.2M | 0.03% |
696,700
+52,975
| +8% | +$924K |
|
240
IBM
IBM
$213B
| $12.1M | 0.03% |
72,006
-49,157
| -41% | -$8.24M |
|
241
Innoviva
INVA
$1.6B
| $12.1M | 0.03% |
874,841
+16,604
| +2% | +$195K |
|
|
242
Johnson & Johnson
JNJ
$640B
| $12M | 0.03% |
95,769
-165,006
| -63% | -$19.7M |
|
243
PUT
Qualcomm
QCOM
$164B
| $11.9M | 0.03% |
+208,500
| New | +$12.1M |
|
244
McDonald's
MCD
$193B
| $11.9M | 0.03% |
92,545
-78,169
| -46% | -$9.81M |
|
245
PUT
Energy Transfer Partners
ET
$69.5B
| $11.8M | 0.03% |
600,000
-150,000
| -20% | -$2.83M |
|
246
PUT
Microsoft
MSFT
$2.9T
| $11.8M | 0.03% |
180,000
-18,300
| -9% | -$1.17M |
|
247
Teradyne
TER
$50B
| $11.8M | 0.03% |
378,869
+369,469
| +3,931% | +$10.6M |
|
248
AB InBev
BUD
$164B
| $11.7M | 0.03% |
106,657
-39,839
| -27% | -$4.28M |
|
249
CALL
Constellation Brands
STZ
$22.5B
| $11.7M | 0.03% |
72,200
-33,900
| -32% | -$5.28M |
|
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $11.6M | 0.03% |
+212,447
| New | +$11.4M |
|
Similar funds
Nomura Holdings's Q1 2017 Portfolio in Review
As of Q1 2017, Nomura Holdings held 1,814 positions worth $38.5B, down 2.2% from $39.4B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Nomura Holdings withdrew a net $3.1B in Q1 2017, closing 566 positions and reducing 571 holdings. Its most notable exit was PayPal, an estimated $70.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, Nomura Holdings opened a new position in Halcon Resources Corporation worth $108M.
- Nomura Holdings's largest Q1 2017 buy was Halcon Resources Corporation: 14,030,909 shares worth $108M.
- Nomura Holdings added most to Air Products & Chemicals in Q1 2017, an estimated $362M increase.
- Nomura Holdings's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $1.13B.
- Nomura Holdings fully exited PayPal in Q1 2017, selling an estimated $70.1M.
- Nomura Holdings's ten largest holdings make up 61% of its $38.5B portfolio in Q1 2017.
- Nomura Holdings opened 293 new positions and closed 566 in Q1 2017.
- Nomura Holdings's portfolio value fell 2.2% quarter-over-quarter to $38.5B.
Based on Nomura Holdings's 13F filing for Q1 2017, filed 15 May 2017.