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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 | |
|---|---|---|---|---|---|---|
451
PUT
EOG Resources
EOG
$77.5B
| $4.88M | 0.01% |
50,000
-40,000
| -44% | -$3.99M |
|
|
IPG
452
CALL
DELISTED
Interpublic Group of Companies
IPG
| $4.79M | 0.01% |
+194,700
| New | +$4.67M |
|
|
ONIT
453
Onity Group
ONIT
$315M
| $4.78M | 0.01% |
58,339
+12,066
| +26% | +$920K |
|
454
Booking.com
BKNG
$150B
| $4.72M | 0.01% |
67,075
-193,925
| -74% | -$12.8M |
|
|
ALR
455
DELISTED
Alere Inc
ALR
| $4.71M | 0.01% |
118,579
+13,354
| +13% | +$521K |
|
456
CALL
NRG Energy
NRG
$28.3B
| $4.68M | 0.01% |
250,000
-113,400
| -31% | -$1.88M |
|
|
457
PUT
NRG Energy
NRG
$28.3B
| $4.68M | 0.01% |
250,000
-169,000
| -40% | -$2.8M |
|
458
CALL
Applied Materials
AMAT
$398B
| $4.67M | 0.01% |
120,000
| – | – |
|
459
Diamondback Energy
FANG
$56.2B
| $4.66M | 0.01% |
+44,952
| New | +$4.64M |
|
|
LVLT
460
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $4.64M | 0.01% |
81,300
| – | – |
|
|
P
461
DELISTED
Pandora Media Inc
P
| $4.63M | 0.01% |
392,044
+389,437
| +14,938% | +$4.89M |
|
|
WCC
462
CALL
WESCO International
WCC
$16.7B
| $4.63M | 0.01% |
+66,500
| New | +$4.66M |
|
463
PUT
Caterpillar
CAT
$373B
| $4.63M | 0.01% |
50,000
-82,000
| -62% | -$7.76M |
|
464
PUT
Delta Air Lines
DAL
$58.3B
| $4.6M | 0.01% |
100,000
-15,000
| -13% | -$732K |
|
|
NE
465
CALL
DELISTED
Noble Corporation
NE
| $4.41M | 0.01% |
+713,200
| New | +$4.8M |
|
466
iShares MSCI Brazil ETF
EWZ
$9.25B
| $4.41M | 0.01% |
116,903
+8,570
| +8% | +$320K |
|
467
PUT
Herbalife
HLF
$1.29B
| $4.36M | 0.01% |
150,000
-7,373,800
| -98% | -$205M |
|
|
ESRX
468
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $4.35M | 0.01% |
+65,000
| New | +$4.47M |
|
469
Coherent
COHR
$48.7B
| $4.33M | 0.01% |
+119,577
| New | +$4.22M |
|
|
YHOO
470
DELISTED
Yahoo Inc
YHOO
| $4.32M | 0.01% |
94,344
-70,520
| -43% | -$3.15M |
|
471
Medtronic
MDT
$110B
| $4.32M | 0.01% |
53,653
-69,099
| -56% | -$5.4M |
|
472
Sixth Street Specialty
TSLX
$1.64B
| $4.3M | 0.01% |
211,775
-21,677
| -9% | -$419K |
|
|
473
Caterpillar
CAT
$373B
| $4.28M | 0.01% |
46,248
-58,113
| -56% | -$5.5M |
|
474
Petrobras
PBR
$123B
| $4.27M | 0.01% |
440,552
+117,978
| +37% | +$1.21M |
|
475
PepsiCo
PEP
$191B
| $4.27M | 0.01% |
38,678
-86,222
| -69% | -$9.25M |
|
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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.