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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$38.5B
AUM Growth
-$878M
(-2.2%)
Cap. Flow
-$3.78B
Cap. Flow
% of AUM
-9.81%
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 | Miscellaneous | 84.92% |
| 2 | Materials | 2.47% |
| 3 | Technology | 2.18% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Park Hotels & Resorts
PK
$3.08B
| $6.93M | 0.02% |
+270,000
| New | +$7.17M |
|
|
BKCC
377
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.92M | 0.02% |
916,030
-54,973
| -6% | -$412K |
|
378
iShares China Large-Cap ETF
FXI
$4.15B
| $6.92M | 0.02% |
181,322
-208,041
| -53% | -$7.84M |
|
379
CALL
Enterprise Products Partners
EPD
$84B
| $6.89M | 0.02% |
249,600
+95,000
| +61% | +$2.65M |
|
|
BRCD
380
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.75M | 0.02% |
541,811
+19,379
| +4% | +$241K |
|
381
PUT
Procter & Gamble
PG
$339B
| $6.72M | 0.02% |
75,000
-15,000
| -17% | -$1.33M |
|
382
CALL
CNX Resources
CNX
$5.24B
| $6.64M | 0.02% |
475,560
-146,640
| -24% | -$2.07M |
|
383
PUT
British American Tobacco
BTI
$123B
| $6.63M | 0.02% |
+100,000
| New | +$6.19M |
|
384
PUT
Freeport-McMoran
FCX
$99.6B
| $6.62M | 0.02% |
500,000
| – | – |
|
385
Walmart Inc
WMT
$865B
| $6.62M | 0.02% |
276,333
-329,268
| -54% | -$7.58M |
|
386
Chevron
CVX
$416B
| $6.61M | 0.02% |
61,318
-120,599
| -66% | -$13.5M |
|
387
PUT
TransDigm Group
TDG
$61.4B
| $6.61M | 0.02% |
+30,000
| New | +$7.16M |
|
388
NRG Energy
NRG
$22.8B
| $6.51M | 0.02% |
348,055
-7,910,484
| -96% | -$131M |
|
389
Infosys
INFY
$47B
| $6.46M | 0.02% |
817,150
-210,998
| -21% | -$1.57M |
|
|
LSXMK
390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.42M | 0.02% |
217,337
-12,851
| -6% | -$363K |
|
391
iShares MSCI EAFE ETF
EFA
$78.2B
| $6.3M | 0.02% |
101,469
+62,328
| +159% | +$3.77M |
|
392
CALL
Cisco
CSCO
$434B
| $6.3M | 0.02% |
185,900
+80,900
| +77% | +$2.62M |
|
|
393
CALL
Walmart Inc
WMT
$865B
| $6.25M | 0.02% |
261,000
-477,300
| -65% | -$11M |
|
|
TARO
394
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.24M | 0.02% |
+53,501
| New | +$5.92M |
|
395
PUT
Skyworks Solutions
SWKS
$13.3B
| $6.23M | 0.02% |
+63,600
| New | +$5.81M |
|
|
CELG
396
CALL
DELISTED
Celgene Corp
CELG
| $6.22M | 0.02% |
50,000
| – | – |
|
397
AbbVie
ABBV
$454B
| $6.22M | 0.02% |
95,439
-56,438
| -37% | -$3.55M |
|
398
CALL
GameStop
GME
$10.9B
| $6.22M | 0.02% |
1,103,600
+202,800
| +23% | +$1.24M |
|
399
T-Mobile US
TMUS
$196B
| $6.18M | 0.02% |
95,746
-22,686
| -19% | -$1.39M |
|
|
400
Freeport-McMoran
FCX
$99.6B
| $6.15M | 0.02% |
464,707
+144,868
| +45% | +$2.08M |
|
Similar funds
VM
QCM
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 $3.78B 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 Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Materials and Technology.
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.