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Nomura Holdings

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
Cap. Flow
-$3.1B
Cap. Flow %
-8.04%
Top 10 Hldgs %
60.5%
Holding
1,814
New
293
Increased
267
Reduced
571
Closed
566

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$362M
2
HK
Halcon Resources Corporation
HK
+$118M
3
KATE
Kate Spade & Company
KATE
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$75.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.1M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.13B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$498M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$412M
4
BAC icon
Bank of America
BAC
+$200M
5
XLV icon
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
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$174M 0.45%
1,270,400
-934,400
-42% -$128M
SYF icon
27
CALL
Synchrony
SYF
$25.1B
$173M 0.45%
5,042,800
-1,686,600
-25% -$60.5M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$169M 0.44%
2,023,103
+217,014
+12% +$16.9M
FDC
29
DELISTED
First Data Corporation
FDC
$155M 0.4%
10,013,129
-6,100
-0.1% -$95.7K
CAR icon
30
Avis
CAR
$5.88B
$155M 0.4%
5,226,377
+1,221,295
+30% +$42.4M
XLV icon
31
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$154M 0.4%
2,070,000
+1,850,000
+841% +$135M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$445B
$150M 0.39%
1,138,700
-2,610,500
-70% -$333M
EFA icon
33
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$136M 0.35%
2,192,600
+836,700
+62% +$50.6M
MPC icon
34
CALL
Marathon Petroleum
MPC
$89.3B
$125M 0.33%
2,477,900
-2,217,400
-47% -$110M
RICE
35
CALL
DELISTED
Rice Energy Inc.
RICE
$124M 0.32%
+5,223,100
New +$108M
PFE icon
36
CALL
Pfizer
PFE
$144B
$120M 0.31%
3,708,604
-1,851,141
-33% -$58.4M
TERP
37
DELISTED
TerraForm Power, Inc
TERP
$111M 0.29%
9,036,740
– –
DIS icon
38
CALL
Walt Disney
DIS
$172B
$111M 0.29%
987,300
+417,600
+73% +$46M
HK
39
DELISTED
Halcon Resources Corporation
HK
$108M 0.28%
+14,030,909
New +$118M
ET icon
40
CALL
Energy Transfer Partners
ET
$69.5B
$104M 0.27%
5,250,200
+21,700
+0.4% +$409K
MA icon
41
CALL
Mastercard
MA
$497B
$101M 0.26%
+894,700
New +$98.1M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$90M 0.23%
1,210,007
-2,308,863
-66% -$168M
SMH icon
43
CALL
VanEck Semiconductor ETF
SMH
$63.8B
$89.7M 0.23%
2,250,000
+1,650,000
+275% +$62.8M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$89.6M 0.23%
434,429
+259,933
+149% +$53M
TSLA icon
45
CALL
Tesla
TSLA
$1.21T
$89.5M 0.23%
13,867,500
+13,312,500
+2,399% +$225M
NKE icon
46
PUT
Nike
NKE
$63.9B
$89.3M 0.23%
1,600,100
+1,495,100
+1,424% +$82.6M
KATE
47
DELISTED
Kate Spade & Company
KATE
$88.9M 0.23%
3,825,722
+3,815,257
+36,457% +$79.8M
PRXL
48
DELISTED
Parexel International Corp
PRXL
$87.1M 0.23%
1,381,087
+943,736
+216% +$62.4M
BUD icon
49
CALL
AB InBev
BUD
$161B
$85.4M 0.22%
778,000
-635,800
-45% -$68.4M
ASNA
50
DELISTED
Ascena Retail Group, Inc.
ASNA
$81.4M 0.21%
954,519
+401,279
+73% +$38.5M
1
2
3 4 5

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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.