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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 | |
|---|---|---|---|---|---|---|
526
PUT
Transocean
RIG
$5.62B
| $3.36M | 0.01% |
270,000
+50,000
| +23% | +$687K |
|
527
Clorox
CLX
$11.7B
| $3.33M | 0.01% |
24,656
-8,072
| -25% | -$1.05M |
|
528
Yum! Brands
YUM
$43.3B
| $3.32M | 0.01% |
51,987
-6,212
| -11% | -$405K |
|
529
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.31M | 0.01% |
83,280
-135,384
| -62% | -$5.22M |
|
|
WFT
530
DELISTED
Weatherford International plc
WFT
| $3.31M | 0.01% |
497,014
+426,510
| +605% | +$2.5M |
|
531
Yum China
YUMC
$15.9B
| $3.3M | 0.01% |
121,535
-33,166
| -21% | -$887K |
|
532
Becton Dickinson
BDX
$45.6B
| $3.29M | 0.01% |
18,412
-10,864
| -37% | -$1.89M |
|
533
Honeywell
HON
$76.7B
| $3.29M | 0.01% |
29,760
-27,905
| -48% | -$3.08M |
|
534
Amplify Energy
AMPY
$155M
| $3.29M | 0.01% |
+178,080
| New | +$3.58M |
|
|
SCHW
535
Charles Schwab
SCHW
$181B
| $3.29M | 0.01% |
80,489
-298,867
| -79% | -$12.3M |
|
536
Cardinal Health
CAH
$53.2B
| $3.25M | 0.01% |
39,767
-13,927
| -26% | -$1.1M |
|
537
Cintas
CTAS
$82.8B
| $3.23M | 0.01% |
102,096
-20,300
| -17% | -$601K |
|
538
Rayonier
RYN
$6.43B
| $3.21M | 0.01% |
124,763
+9,449
| +8% | +$242K |
|
539
Illinois Tool Works
ITW
$81.6B
| $3.18M | 0.01% |
24,012
-18,813
| -44% | -$2.43M |
|
540
PUT
Expedia Group
EXPE
$35.2B
| $3.16M | 0.01% |
+25,000
| New | +$3.05M |
|
541
PUT
Union Pacific
UNP
$172B
| $3.16M | 0.01% |
30,000
| – | – |
|
542
CALL
Murphy Oil
MUR
$5.48B
| $3.15M | 0.01% |
+110,000
| New | +$3.17M |
|
543
Consolidated Edison
ED
$40.4B
| $3.14M | 0.01% |
40,541
-16,046
| -28% | -$1.21M |
|
544
Halliburton
HAL
$26.4B
| $3.12M | 0.01% |
63,220
-147,102
| -70% | -$7.91M |
|
545
CALL
Goodyear
GT
$2.04B
| $3.11M | 0.01% |
+86,400
| New | +$2.93M |
|
|
ZAYO
546
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.1M | 0.01% |
94,305
+63,111
| +202% | +$2.01M |
|
|
CJ
547
DELISTED
C&J Energy Services, Inc.
CJ
| $3.1M | 0.01% |
+90,751
| New | +$3.28M |
|
548
Cincinnati Financial
CINF
$26.8B
| $3.07M | 0.01% |
42,501
-18,651
| -30% | -$1.35M |
|
549
VF Corp
VFC
$5.88B
| $3.05M | 0.01% |
59,044
-19,705
| -25% | -$972K |
|
550
PUT
Ally Financial
ALLY
$13.2B
| $3.05M | 0.01% |
+150,000
| New | +$3.18M |
|
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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.