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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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$62.4B
| $10.7M | 0.03% |
778,676
+189,327
| +32% | +$2.54M |
|
277
FS KKR Capital
FSK
$2.96B
| $10.7M | 0.03% |
272,813
-19,979
| -7% | -$817K |
|
|
CELG
278
PUT
DELISTED
Celgene Corp
CELG
| $10.7M | 0.03% |
85,800
-85,000
| -50% | -$10.2M |
|
|
279
CALL
Bank of America
BAC
$433B
| $10.6M | 0.03% |
12,004,400
+693,100
| +6% | +$16.4M |
|
280
PUT
J.M. Smucker
SJM
$13.1B
| $10.6M | 0.03% |
+81,100
| New | +$11M |
|
281
PUT
MetLife
MET
$62.5B
| $10.6M | 0.03% |
+225,522
| New | +$10.8M |
|
|
RICE
282
DELISTED
Rice Energy Inc.
RICE
| $10.5M | 0.03% |
+444,648
| New | +$9.23M |
|
283
CALL
ON Semiconductor
ON
$32.6B
| $10.5M | 0.03% |
676,800
+51,800
| +8% | +$751K |
|
284
PUT
GE Aerospace
GE
$368B
| $10.5M | 0.03% |
73,345
-45,905
| -38% | -$6.64M |
|
285
SandRidge Energy
SD
$501M
| $10.5M | 0.03% |
+566,904
| New | +$11.3M |
|
286
CALL
Advanced Micro Devices
AMD
$791B
| $10.5M | 0.03% |
769,000
+539,000
| +234% | +$6.84M |
|
|
DD
287
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 0.03% |
136,320
+88,440
| +185% | +$6.87M |
|
288
Comcast
CMCSA
$84B
| $10.5M | 0.03% |
290,645
-372,155
| -56% | -$13.8M |
|
289
ANI Pharmaceuticals
ANIP
$1.83B
| $10.4M | 0.03% |
208,901
+1,164
| +0.6% | +$65.4K |
|
290
Bristol-Myers Squibb
BMY
$132B
| $10.3M | 0.03% |
188,245
-17,860
| -9% | -$980K |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.3M | 0.03% |
90,200
+40,370
| +81% | +$4.55M |
|
292
PUT
AbbVie
ABBV
$455B
| $10.2M | 0.03% |
156,000
+6,000
| +4% | +$377K |
|
293
State Street SPDR S&P Retail ETF
XRT
$453M
| $10.1M | 0.03% |
240,000
-1,139,000
| -83% | -$49M |
|
294
PUT
American Airlines Group
AAL
$10.2B
| $10.1M | 0.03% |
239,500
-43,000
| -15% | -$1.95M |
|
295
Altria Group
MO
$113B
| $10.1M | 0.03% |
142,943
-367,320
| -72% | -$26.6M |
|
|
296
PUT
Bristol-Myers Squibb
BMY
$132B
| $10.1M | 0.03% |
185,000
-45,000
| -20% | -$2.47M |
|
297
CALL
Bausch Health
BHC
$2.25B
| $10.1M | 0.03% |
915,000
-1,661,200
| -64% | -$22.9M |
|
298
PUT
United Parks & Resorts
PRKS
$2.15B
| $10M | 0.03% |
548,500
+480,000
| +701% | +$8.93M |
|
299
Kimberly-Clark
KMB
$36.6B
| $10M | 0.03% |
76,025
+23,328
| +44% | +$2.94M |
|
300
Alcoa
AA
$11.9B
| $10M | 0.03% |
290,542
+149,530
| +106% | +$5.23M |
|
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.