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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 | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$83.3B
| $3.04M | 0.01% |
50,885
-35,126
| -41% | -$2.1M |
|
552
Transocean
RIG
$5.62B
| $3.03M | 0.01% |
243,950
+91,682
| +60% | +$1.26M |
|
553
Brown-Forman Class B
BF.B
$13.2B
| $3.01M | 0.01% |
101,625
-13,125
| -11% | -$390K |
|
554
Northrop Grumman
NOC
$76B
| $3.01M | 0.01% |
12,642
-18,623
| -60% | -$4.42M |
|
555
CALL
Entegris
ENTG
$17.8B
| $2.98M | 0.01% |
+127,300
| New | +$2.63M |
|
|
WFM
556
PUT
DELISTED
Whole Foods Market Inc
WFM
| $2.97M | 0.01% |
100,000
| – | – |
|
557
Automatic Data Processing
ADP
$105B
| $2.95M | 0.01% |
29,493
-36,670
| -55% | -$3.74M |
|
|
TIME
558
DELISTED
Time Inc.
TIME
| $2.95M | 0.01% |
152,478
-34,808
| -19% | -$660K |
|
559
Delta Air Lines
DAL
$58.3B
| $2.94M | 0.01% |
63,932
-114,396
| -64% | -$5.58M |
|
560
Sysco
SYY
$40.6B
| $2.91M | 0.01% |
56,001
-44,085
| -44% | -$2.34M |
|
561
ICICI Bank
IBN
$109B
| $2.9M | 0.01% |
370,812
+78,472
| +27% | +$586K |
|
562
Duke Energy
DUK
$98.4B
| $2.89M | 0.01% |
35,256
-7,965
| -18% | -$633K |
|
|
BCR
563
DELISTED
CR Bard Inc.
BCR
| $2.89M | 0.01% |
11,631
-5,755
| -33% | -$1.39M |
|
564
Wynn Resorts
WYNN
$10.5B
| $2.87M | 0.01% |
25,014
+13,759
| +122% | +$1.37M |
|
565
Dover
DOV
$27.5B
| $2.86M | 0.01% |
44,125
-16,516
| -27% | -$1.05M |
|
566
Philip Morris
PM
$299B
| $2.83M | 0.01% |
25,083
-71,092
| -74% | -$7.33M |
|
567
Genuine Parts
GPC
$17.2B
| $2.83M | 0.01% |
30,607
-8,955
| -23% | -$861K |
|
568
Federal Realty Investment Trust
FRT
$10.7B
| $2.83M | 0.01% |
21,165
+12,542
| +145% | +$1.73M |
|
569
Hormel Foods
HRL
$14B
| $2.81M | 0.01% |
81,067
-29,009
| -26% | -$1.03M |
|
570
Ecolab
ECL
$78.6B
| $2.8M | 0.01% |
22,301
-14,281
| -39% | -$1.75M |
|
571
General Mills
GIS
$19.4B
| $2.78M | 0.01% |
47,154
-16,741
| -26% | -$1.02M |
|
572
H&R Block
HRB
$5.61B
| $2.78M | 0.01% |
119,523
+77,759
| +186% | +$1.74M |
|
|
573
PUT
General Mills
GIS
$19.4B
| $2.77M | 0.01% |
46,900
| – | – |
|
574
CALL
Five Below
FIVE
$12.1B
| $2.76M | 0.01% |
+63,900
| New | +$2.54M |
|
575
CALL
International Paper
IP
$22.8B
| $2.76M | 0.01% |
57,446
+55,651
| +3,100% | +$2.79M |
|
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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.