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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 | |
|---|---|---|---|---|---|---|
351
PUT
RTX Corp
RTX
$287B
| $7.84M | 0.02% |
111,230
-143,010
| -56% | -$10M |
|
352
CALL
Nike
NKE
$62B
| $7.77M | 0.02% |
139,200
+64,200
| +86% | +$3.55M |
|
|
ALJ
353
DELISTED
Alon USA Energy Inc
ALJ
| $7.74M | 0.02% |
632,071
+60,588
| +11% | +$724K |
|
354
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.73M | 0.02% |
290,000
-100,000
| -26% | -$2.58M |
|
355
Procter & Gamble
PG
$332B
| $7.68M | 0.02% |
85,721
-161,998
| -65% | -$14.4M |
|
|
CIT
356
CALL
DELISTED
CIT Group Inc.
CIT
| $7.51M | 0.02% |
175,000
-178,300
| -50% | -$7.55M |
|
357
Citigroup
C
$223B
| $7.51M | 0.02% |
157,379
-530,313
| -77% | -$31.4M |
|
358
CALL
Yum! Brands
YUM
$42.5B
| $7.4M | 0.02% |
+115,800
| New | +$7.54M |
|
|
ANDV
359
PUT
DELISTED
Andeavor
ANDV
| $7.38M | 0.02% |
91,100
-140,000
| -61% | -$11.7M |
|
|
VMW
360
CALL
DELISTED
VMware, Inc
VMW
| $7.35M | 0.02% |
79,800
-195,100
| -71% | -$17.2M |
|
361
PUT
General Motors
GM
$79.5B
| $7.34M | 0.02% |
412,000
-450,600
| -52% | -$16.5M |
|
|
CSOD
362
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.33M | 0.02% |
188,516
+26,221
| +16% | +$1.08M |
|
363
CALL
Home Depot
HD
$329B
| $7.31M | 0.02% |
50,000
+3,500
| +8% | +$496K |
|
364
PUT
Green Plains
GPRE
$1.19B
| $7.28M | 0.02% |
+295,000
| New | +$7.02M |
|
365
Under Armour
UAA
$2.88B
| $7.26M | 0.02% |
367,279
+240,106
| +189% | +$5.6M |
|
|
HES
366
PUT
DELISTED
Hess
HES
| $7.23M | 0.02% |
+150,000
| New | +$7.95M |
|
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $7.22M | 0.02% |
166,000
-23,000
| -12% | -$982K |
|
|
TIVO
368
DELISTED
Tivo Inc
TIVO
| $7.16M | 0.02% |
383,410
-13,681
| -3% | -$262K |
|
|
AET
369
DELISTED
Aetna Inc
AET
| $7.16M | 0.02% |
56,125
-32,575
| -37% | -$4.09M |
|
|
CLR
370
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.08M | 0.02% |
156,000
+150,000
| +2,500% | +$7.06M |
|
371
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.07M | 0.02% |
166,660
-279,540
| -63% | -$11.8M |
|
372
PUT
Ford
F
$57.7B
| $7M | 0.02% |
600,000
-220,000
| -27% | -$2.73M |
|
373
Vale
VALE
$63.4B
| $7M | 0.02% |
736,512
+556,190
| +308% | +$5.53M |
|
|
ATVI
374
PUT
DELISTED
Activision Blizzard
ATVI
| $7M | 0.02% |
+140,200
| New | +$6.16M |
|
|
CIT
375
DELISTED
CIT Group Inc.
CIT
| $6.96M | 0.02% |
162,086
+160,886
| +13,407% | +$6.81M |
|
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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.