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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 | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$103B
| $3.77M | 0.01% |
20,117
+1,150
| +6% | +$213K |
|
|
TPH
502
DELISTED
Tri Pointe Homes
TPH
| $3.76M | 0.01% |
300,144
+76,357
| +34% | +$937K |
|
503
CALL
NGL Energy Partners
NGL
$2.01B
| $3.72M | 0.01% |
+165,000
| New | +$3.77M |
|
|
CS
504
PUT
DELISTED
Credit Suisse Group
CS
| $3.71M | 0.01% |
+250,000
| New | +$3.82M |
|
505
CALL
Green Plains
GPRE
$1.21B
| $3.7M | 0.01% |
150,000
+46,700
| +45% | +$1.11M |
|
506
Sherwin-Williams
SHW
$83.7B
| $3.7M | 0.01% |
35,742
-8,460
| -19% | -$852K |
|
|
TWTR
507
DELISTED
Twitter, Inc.
TWTR
| $3.67M | 0.01% |
245,542
-1,462,363
| -86% | -$23.7M |
|
508
3M
MMM
$90.8B
| $3.66M | 0.01% |
22,857
-39,052
| -63% | -$5.99M |
|
509
Colgate-Palmolive
CL
$73.3B
| $3.65M | 0.01% |
50,469
-66,015
| -57% | -$4.62M |
|
510
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $3.64M | 0.01% |
100,000
-69,700
| -41% | -$2.42M |
|
511
Aflac
AFL
$64.8B
| $3.61M | 0.01% |
99,706
-121,994
| -55% | -$4.32M |
|
512
Lamb Weston
LW
$7.36B
| $3.61M | 0.01% |
85,765
-25,121
| -23% | -$991K |
|
|
CHK
513
DELISTED
Chesapeake Energy Corporation
CHK
| $3.59M | 0.01% |
3,029
+2,222
| +275% | +$2.7M |
|
|
RSX
514
DELISTED
VanEck Russia ETF
RSX
| $3.55M | 0.01% |
171,648
+42,838
| +33% | +$902K |
|
515
Valero Energy
VLO
$92.6B
| $3.53M | 0.01% |
53,273
+13,335
| +33% | +$892K |
|
516
PUT
T-Mobile US
TMUS
$186B
| $3.51M | 0.01% |
+54,400
| New | +$3.34M |
|
517
W.W. Grainger
GWW
$64B
| $3.51M | 0.01% |
15,079
-409
| -3% | -$101K |
|
518
McCormick & Company Non-Voting
MKC
$13.7B
| $3.51M | 0.01% |
71,946
-12,142
| -14% | -$588K |
|
519
CALL
American International
AIG
$41.8B
| $3.49M | 0.01% |
+163,200
| New | +$10.5M |
|
|
KATE
520
PUT
DELISTED
Kate Spade & Company
KATE
| $3.47M | 0.01% |
+149,300
| New | +$3.12M |
|
521
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $3.47M | 0.01% |
68,504
+67,662
| +8,036% | +$3.45M |
|
|
LVLT
522
DELISTED
Level 3 Communications Inc
LVLT
| $3.46M | 0.01% |
60,580
+8,092
| +15% | +$467K |
|
523
PUT
Alcoa
AA
$11.9B
| $3.44M | 0.01% |
+100,000
| New | +$3.5M |
|
524
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $3.42M | 0.01% |
22,869
-177,747
| -89% | -$27.7M |
|
525
VanEck Oil Services ETF
OIH
$2.01B
| $3.41M | 0.01% |
5,524
-4,139
| -43% | -$2.69M |
|
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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.