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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 | |
|---|---|---|---|---|---|---|
426
PUT
Duke Energy
DUK
$98.4B
| $5.33M | 0.01% |
+65,000
| New | +$5.17M |
|
427
Alibaba
BABA
$279B
| $5.3M | 0.01% |
49,083
-374,825
| -88% | -$38.1M |
|
428
CALL
Oracle
ORCL
$367B
| $5.3M | 0.01% |
120,000
| – | – |
|
|
QEP
429
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $5.27M | 0.01% |
+415,000
| New | +$6.53M |
|
430
PUT
Kimberly-Clark
KMB
$36.6B
| $5.27M | 0.01% |
+40,000
| New | +$5.04M |
|
431
ExxonMobil
XOM
$651B
| $5.26M | 0.01% |
64,073
-284,450
| -82% | -$23.8M |
|
432
PUT
Medtronic
MDT
$110B
| $5.21M | 0.01% |
64,700
-35,300
| -35% | -$2.76M |
|
|
433
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.21M | 0.01% |
70,000
-475,000
| -87% | -$34.6M |
|
434
TTM Technologies
TTMI
$12B
| $5.19M | 0.01% |
321,481
-41,889
| -12% | -$652K |
|
|
HTZ
435
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.14M | 0.01% |
302,306
+256,190
| +556% | +$4.65M |
|
|
P
436
PUT
DELISTED
Pandora Media Inc
P
| $5.14M | 0.01% |
+435,400
| New | +$5.47M |
|
437
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.13M | 0.01% |
+119,244
| New | +$5.25M |
|
438
Hercules Capital
HTGC
$2.98B
| $5.12M | 0.01% |
337,676
-22,504
| -6% | -$330K |
|
439
PUT
Yum! Brands
YUM
$43.3B
| $5.11M | 0.01% |
+80,000
| New | +$5.21M |
|
440
PUT
Cisco
CSCO
$448B
| $5.08M | 0.01% |
150,000
| – | – |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $5.08M | 0.01% |
62,699
-35,961
| -36% | -$3.01M |
|
442
PUT
Walt Disney
DIS
$167B
| $5.07M | 0.01% |
45,000
-190,000
| -81% | -$20.9M |
|
|
SYT
443
CALL
DELISTED
Syngenta Ag
SYT
| $5.07M | 0.01% |
57,300
+31,900
| +126% | +$2.73M |
|
444
CALL
UnitedHealth
UNH
$383B
| $5.04M | 0.01% |
30,600
+5,300
| +21% | +$868K |
|
|
RAD
445
PUT
DELISTED
Rite Aid Corporation
RAD
| $5.04M | 0.01% |
59,255
-234,070
| -80% | -$28.2M |
|
446
CALL
Clearway Energy Class C
CWEN
$4.94B
| $5.02M | 0.01% |
+284,000
| New | +$4.81M |
|
|
447
PUT
Clearway Energy Class C
CWEN
$4.94B
| $5.02M | 0.01% |
+284,000
| New | +$4.81M |
|
448
CALL
Toronto Dominion Bank
TD
$198B
| $5.01M | 0.01% |
100,000
-200,000
| -67% | -$10.2M |
|
|
449
PUT
Toronto Dominion Bank
TD
$198B
| $5.01M | 0.01% |
100,000
-200,000
| -67% | -$10.2M |
|
|
CAMP
450
DELISTED
CalAmp Corp.
CAMP
| $4.89M | 0.01% |
12,714
+661
| +5% | +$240K |
|
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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.