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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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$59.3B
| $9.03M | 0.02% |
773,676
-938,244
| -55% | -$11.7M |
|
327
CALL
Carter's
CRI
$1.39B
| $8.98M | 0.02% |
+100,000
| New | +$8.62M |
|
328
PUT
Intel
INTC
$460B
| $8.97M | 0.02% |
250,000
-1,492,800
| -86% | -$54M |
|
|
ZAYO
329
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.92M | 0.02% |
+271,200
| New | +$8.65M |
|
|
TSRO
330
PUT
DELISTED
TESARO, Inc.
TSRO
| $8.89M | 0.02% |
57,800
+29,100
| +101% | +$4.74M |
|
331
CALL
Netflix
NFLX
$305B
| $8.81M | 0.02% |
600,000
-2,255,000
| -79% | -$31.6M |
|
|
SYT
332
DELISTED
Syngenta Ag
SYT
| $8.75M | 0.02% |
98,960
+6,425
| +7% | +$550K |
|
|
HCR
333
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.69M | 0.02% |
+500,000
| New | +$9.24M |
|
|
RAD
334
CALL
DELISTED
Rite Aid Corporation
RAD
| $8.66M | 0.02% |
101,925
-272,980
| -73% | -$32.9M |
|
335
CALL
Wells Fargo
WFC
$258B
| $8.66M | 0.02% |
154,500
-96,500
| -38% | -$5.48M |
|
|
SPR
336
CALL
DELISTED
Spirit AeroSystems
SPR
| $8.66M | 0.02% |
150,000
| – | – |
|
337
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $8.62M | 0.02% |
+200,000
| New | +$8.69M |
|
|
ARI
338
Apollo Commercial Real Estate
ARI
$851M
| $8.57M | 0.02% |
455,673
+236,550
| +108% | +$4.2M |
|
339
PUT
Micron Technology
MU
$988B
| $8.56M | 0.02% |
300,000
| – | – |
|
340
J.M. Smucker
SJM
$13.1B
| $8.45M | 0.02% |
64,360
+55,972
| +667% | +$7.61M |
|
341
AT&T
T
$159B
| $8.35M | 0.02% |
266,553
-500,505
| -65% | -$15.8M |
|
342
PUT
Lowe's Companies
LOW
$118B
| $8.22M | 0.02% |
100,000
-140,000
| -58% | -$10.7M |
|
343
General Motors
GM
$80B
| $8.22M | 0.02% |
233,233
-384,453
| -62% | -$14.1M |
|
|
ONIT
344
PUT
Onity Group
ONIT
$315M
| $8.2M | 0.02% |
+100,000
| New | +$7.63M |
|
|
345
iShares Russell 2000 ETF
IWM
$80.2B
| $8.17M | 0.02% |
59,638
-3,012,482
| -98% | -$412M |
|
|
NAV
346
CALL
DELISTED
Navistar International
NAV
| $8.16M | 0.02% |
+331,600
| New | +$9.12M |
|
347
PUT
Chevron
CVX
$383B
| $8.09M | 0.02% |
75,000
-245,800
| -77% | -$27.6M |
|
348
MidCap Financial Investment
MFIC
$796M
| $7.97M | 0.02% |
405,377
-33,442
| -8% | -$619K |
|
349
PUT
FMC
FMC
$1.48B
| $7.86M | 0.02% |
+130,289
| New | +$6.74M |
|
350
PUT
Altria Group
MO
$113B
| $7.86M | 0.02% |
110,800
+9,700
| +10% | +$702K |
|
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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.