We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTZ
401
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.15M | 0.02% |
361,414
+128,106
| +55% | +$2.32M |
|
402
UnitedHealth
UNH
$383B
| $6.11M | 0.02% |
37,115
-35,391
| -49% | -$5.8M |
|
403
eBay
EBAY
$50.4B
| $6.03M | 0.02% |
162,129
-765,963
| -83% | -$24.9M |
|
404
PUT
Northrop Grumman
NOC
$76B
| $5.95M | 0.02% |
25,000
| – | – |
|
|
DFS
405
CALL
DELISTED
Discover Financial Services
DFS
| $5.94M | 0.02% |
+86,800
| New | +$6.09M |
|
406
CALL
Intel
INTC
$460B
| $5.92M | 0.02% |
165,000
-645,700
| -80% | -$23.4M |
|
407
Nice
NICE
$5.79B
| $5.88M | 0.02% |
+86,411
| New | +$5.93M |
|
408
CALL
Vale
VALE
$63.8B
| $5.88M | 0.02% |
618,600
+398,600
| +181% | +$3.97M |
|
409
PUT
TripAdvisor
TRIP
$1.65B
| $5.87M | 0.02% |
+136,200
| New | +$6.46M |
|
|
FTR
410
CALL
DELISTED
Frontier Communications Corp.
FTR
| $5.83M | 0.02% |
181,780
+115,113
| +173% | +$5.27M |
|
|
MBLY
411
DELISTED
Mobileye N.V.
MBLY
| $5.75M | 0.01% |
93,719
+25,364
| +37% | +$1.22M |
|
|
ACRE
412
Ares Commercial Real Estate
ACRE
$239M
| $5.71M | 0.01% |
427,598
+40,751
| +11% | +$550K |
|
413
Baidu
BIDU
$36.5B
| $5.69M | 0.01% |
32,951
-20,013
| -38% | -$3.52M |
|
|
AET
414
PUT
DELISTED
Aetna Inc
AET
| $5.61M | 0.01% |
44,000
-113,900
| -72% | -$14.3M |
|
|
APC
415
DELISTED
Anadarko Petroleum
APC
| $5.58M | 0.01% |
89,947
-84,614
| -48% | -$5.63M |
|
416
Zillow
Z
$7.71B
| $5.54M | 0.01% |
164,414
+152,813
| +1,317% | +$5.44M |
|
417
Microsoft
MSFT
$3.35T
| $5.53M | 0.01% |
84,366
-1,093,018
| -93% | -$70M |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.49M | 0.01% |
29,449
-59,869
| -67% | -$11.1M |
|
|
ONIT
419
CALL
Onity Group
ONIT
$315M
| $5.47M | 0.01% |
66,667
+33,334
| +100% | +$2.54M |
|
420
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.46M | 0.01% |
100,000
-437,600
| -81% | -$23.5M |
|
421
PUT
Deere & Co
DE
$162B
| $5.45M | 0.01% |
50,000
+47,200
| +1,686% | +$5.11M |
|
|
CSOD
422
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.37M | 0.01% |
+138,200
| New | +$5.69M |
|
423
Conagra Brands
CAG
$7.19B
| $5.36M | 0.01% |
132,915
-74,475
| -36% | -$2.97M |
|
424
PUT
Visa
V
$673B
| $5.35M | 0.01% |
60,000
-5,700
| -9% | -$490K |
|
425
PUT
Under Armour
UAA
$2.91B
| $5.34M | 0.01% |
270,400
+179,400
| +197% | +$4.18M |
|
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.