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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 | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$2.6B
| $11.6M | 0.03% |
113,302
+84,687
| +296% | +$8.22M |
|
|
HES
252
CALL
DELISTED
Hess
HES
| $11.6M | 0.03% |
+240,000
| New | +$12.7M |
|
253
United States Oil Fund
USO
$2.15B
| $11.6M | 0.03% |
135,774
-35,127
| -21% | -$3.11M |
|
254
PUT
Sensata Technologies
ST
$6.69B
| $11.5M | 0.03% |
+263,000
| New | +$11M |
|
|
COWN
255
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.5M | 0.03% |
766,992
-9,664
| -1% | -$143K |
|
256
Walt Disney
DIS
$171B
| $11.5M | 0.03% |
101,626
-5,337
| -5% | -$588K |
|
257
CarMax
KMX
$8.39B
| $11.4M | 0.03% |
192,245
+181,795
| +1,740% | +$11.8M |
|
258
PUT
HDFC Bank
HDB
$123B
| $11.3M | 0.03% |
600,000
| – | – |
|
259
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $11.2M | 0.03% |
308,300
+98,000
| +47% | +$3.4M |
|
260
TripAdvisor
TRIP
$1.7B
| $11.1M | 0.03% |
257,673
+8,052
| +3% | +$382K |
|
261
Qualcomm
QCOM
$164B
| $11.1M | 0.03% |
193,126
+24,799
| +15% | +$1.44M |
|
262
PUT
Advanced Micro Devices
AMD
$700B
| $11M | 0.03% |
810,000
+400,000
| +98% | +$5.08M |
|
263
PUT
Amgen
AMGN
$209B
| $11M | 0.03% |
66,500
-50,000
| -43% | -$8.31M |
|
264
PUT
Nu Skin
NUS
$257M
| $11M | 0.03% |
200,000
-40,000
| -17% | -$2.06M |
|
265
PUT
Comcast
CMCSA
$87.3B
| $11M | 0.03% |
306,000
-623,600
| -67% | -$23.1M |
|
266
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $11M | 0.03% |
168,900
-1,858,000
| -92% | -$120M |
|
267
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $10.9M | 0.03% |
34,517
+23,184
| +205% | +$8.13M |
|
268
CALL
Biogen
BIIB
$30.9B
| $10.9M | 0.03% |
39,900
-28,700
| -42% | -$8.11M |
|
|
MJN
269
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.9M | 0.03% |
+122,300
| New | +$10.1M |
|
270
Starwood Property Trust
STWD
$6.12B
| $10.9M | 0.03% |
481,584
+475,735
| +8,134% | +$10.7M |
|
|
271
Sensata Technologies
ST
$6.69B
| $10.9M | 0.03% |
+248,792
| New | +$10.4M |
|
272
CALL
ExxonMobil
XOM
$650B
| $10.9M | 0.03% |
132,300
-327,000
| -71% | -$27.3M |
|
273
Lowe's Companies
LOW
$121B
| $10.9M | 0.03% |
132,016
-149,218
| -53% | -$11.4M |
|
274
CALL
KKR & Co
KKR
$89.1B
| $10.8M | 0.03% |
+590,500
| New | +$10.5M |
|
275
GE Aerospace
GE
$364B
| $10.7M | 0.03% |
75,107
-95,524
| -56% | -$13.8M |
|
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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.