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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 | |
|---|---|---|---|---|---|---|
476
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.25M | 0.01% |
84,000
-366,000
| -81% | -$18.7M |
|
477
PUT
Oracle
ORCL
$374B
| $4.2M | 0.01% |
95,000
-75,000
| -44% | -$3.12M |
|
478
PUT
Halliburton
HAL
$26.9B
| $4.19M | 0.01% |
85,000
-115,000
| -58% | -$6.18M |
|
479
Ionis Pharmaceuticals
IONS
$8.6B
| $4.18M | 0.01% |
103,933
+53,395
| +106% | +$2.4M |
|
480
Nucor
NUE
$58.6B
| $4.16M | 0.01% |
69,580
-22,149
| -24% | -$1.35M |
|
481
PUT
Howmet Aerospace
HWM
$113B
| $4.15M | 0.01% |
+205,510
| New | +$4.04M |
|
482
CALL
STMicroelectronics
STM
$46.7B
| $4.11M | 0.01% |
265,800
-876,700
| -77% | -$12.2M |
|
483
SLB Ltd
SLB
$73.6B
| $4.11M | 0.01% |
52,628
-29,596
| -36% | -$2.42M |
|
484
PUT
TSMC
TSM
$2.1T
| $4.11M | 0.01% |
125,000
-875,000
| -88% | -$27.3M |
|
485
CALL
GE Aerospace
GE
$374B
| $4.1M | 0.01% |
+28,691
| New | +$4.15M |
|
|
HAWK
486
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.09M | 0.01% |
100,726
+6,172
| +7% | +$229K |
|
|
CELG
487
DELISTED
Celgene Corp
CELG
| $4.04M | 0.01% |
32,483
-67,347
| -67% | -$8.06M |
|
488
CALL
Altisource Portfolio Solutions
ASPS
$63.6M
| $4.04M | 0.01% |
+13,663
| New | +$3.03M |
|
489
CALL
Public Service Enterprise Group
PEG
$38.2B
| $4.04M | 0.01% |
+91,100
| New | +$4.02M |
|
490
Blackstone Mortgage Trust
BXMT
$2.45B
| $4M | 0.01% |
+129,110
| New | +$3.98M |
|
491
Amgen
AMGN
$208B
| $3.96M | 0.01% |
23,876
-70,910
| -75% | -$11.8M |
|
|
492
PUT
SLB Ltd
SLB
$73.6B
| $3.9M | 0.01% |
50,000
+25,000
| +100% | +$2.04M |
|
|
RDUS
493
CALL
DELISTED
Radius Health, Inc.
RDUS
| $3.87M | 0.01% |
100,000
-600
| -0.6% | -$25.2K |
|
|
RDUS
494
PUT
DELISTED
Radius Health, Inc.
RDUS
| $3.87M | 0.01% |
+100,000
| New | +$4.2M |
|
495
Southern Company
SO
$109B
| $3.86M | 0.01% |
77,585
-12,481
| -14% | -$617K |
|
496
Stanley Black & Decker
SWK
$14.3B
| $3.86M | 0.01% |
29,087
-3,244
| -10% | -$407K |
|
497
Dycom Industries
DY
$12B
| $3.85M | 0.01% |
41,398
-1,486
| -3% | -$126K |
|
|
498
Altisource Portfolio Solutions
ASPS
$63.6M
| $3.85M | 0.01% |
13,023
-24,259
| -65% | -$5.38M |
|
|
COUP
499
PUT
DELISTED
Coupa Software Incorporated
COUP
| $3.82M | 0.01% |
+150,000
| New | +$3.83M |
|
|
EGN
500
CALL
DELISTED
Energen
EGN
| $3.81M | 0.01% |
+70,000
| New | +$3.78M |
|
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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.