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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 | |
|---|---|---|---|---|---|---|
301
PUT
ICICI Bank
IBN
$109B
| $9.88M | 0.03% |
1,265,000
-770,000
| -38% | -$5.75M |
|
|
BBBY
302
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.87M | 0.03% |
+250,000
| New | +$10M |
|
|
HAPN
303
Happen Inc
HAPN
$2.23B
| $9.83M | 0.03% |
358,158
| – | – |
|
304
Goldman Sachs
GS
$302B
| $9.81M | 0.03% |
42,654
-24,570
| -37% | -$5.93M |
|
305
Biogen
BIIB
$30.7B
| $9.79M | 0.03% |
35,785
-18,739
| -34% | -$5.3M |
|
|
SRG
306
CALL
Seritage Growth Properties
SRG
$137M
| $9.7M | 0.03% |
225,000
-259,500
| -54% | -$11.3M |
|
|
ZIONW
307
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $9.7M | 0.03% |
963,910
| – | – |
|
|
DNR
308
DELISTED
Denbury Resources, Inc.
DNR
| $9.64M | 0.03% |
+3,736,199
| New | +$11.6M |
|
309
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $9.63M | 0.03% |
300,000
-371,700
| -55% | -$12.7M |
|
310
CALL
AT&T
T
$159B
| $9.62M | 0.03% |
307,168
-2,489,120
| -89% | -$78.3M |
|
|
TIF
311
CALL
DELISTED
Tiffany & Co.
TIF
| $9.54M | 0.02% |
+100,000
| New | +$8.53M |
|
|
DISH
312
CALL
DELISTED
DISH Network Corp.
DISH
| $9.52M | 0.02% |
+150,000
| New | +$9.27M |
|
313
S&P Global
SPGI
$122B
| $9.47M | 0.02% |
72,437
-1,882
| -3% | -$234K |
|
314
Angi Inc
ANGI
$229M
| $9.39M | 0.02% |
164,774
| – | – |
|
|
GWPH
315
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.39M | 0.02% |
+77,687
| New | +$9.53M |
|
316
Visa
V
$673B
| $9.38M | 0.02% |
105,284
-98,799
| -48% | -$8.5M |
|
317
PUT
Petrobras
PBR
$123B
| $9.34M | 0.02% |
963,400
-36,600
| -4% | -$376K |
|
318
Western Digital
WDC
$184B
| $9.32M | 0.02% |
149,787
+115,279
| +334% | +$6.62M |
|
|
APC
319
CALL
DELISTED
Anadarko Petroleum
APC
| $9.31M | 0.02% |
150,000
+50,000
| +50% | +$3.33M |
|
320
Salesforce
CRM
$148B
| $9.21M | 0.02% |
111,696
+32,131
| +40% | +$2.57M |
|
321
Merck
MRK
$321B
| $9.18M | 0.02% |
151,564
-145,725
| -49% | -$8.84M |
|
322
CALL
Verizon
VZ
$193B
| $9.13M | 0.02% |
+186,600
| New | +$9.36M |
|
|
P
323
CALL
DELISTED
Pandora Media Inc
P
| $9.11M | 0.02% |
771,500
+594,200
| +335% | +$7.46M |
|
|
CDK
324
DELISTED
CDK Global, Inc.
CDK
| $9.09M | 0.02% |
139,756
-650,037
| -82% | -$41.6M |
|
325
CALL
Cummins
CMI
$87.3B
| $9.07M | 0.02% |
60,000
| – | – |
|
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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.