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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 | |
|---|---|---|---|---|---|---|
576
JD.com
JD
$43.6B
| $2.75M | 0.01% |
88,399
-116,752
| -57% | -$3.44M |
|
|
JNS
577
DELISTED
Janus Capital Group Inc
JNS
| $2.75M | 0.01% |
208,300
+30,697
| +17% | +$392K |
|
578
CALL
Bristol-Myers Squibb
BMY
$132B
| $2.74M | 0.01% |
50,000
-50,000
| -50% | -$2.74M |
|
579
Leggett & Platt
LEG
$1.37B
| $2.73M | 0.01% |
54,174
-9,741
| -15% | -$476K |
|
580
PPG Industries
PPG
$24.9B
| $2.71M | 0.01% |
25,813
-20,159
| -44% | -$2.04M |
|
581
Archer Daniels Midland
ADM
$38.9B
| $2.69M | 0.01% |
58,566
-42,243
| -42% | -$1.89M |
|
582
Franklin Resources
BEN
$17.2B
| $2.69M | 0.01% |
64,046
-83,106
| -56% | -$3.45M |
|
|
UFS
583
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.69M | 0.01% |
+73,713
| New | +$2.92M |
|
584
CALL
Coherent
COHR
$48.7B
| $2.68M | 0.01% |
+74,000
| New | +$2.61M |
|
585
INNOVATE Corp
VATE
$111M
| $2.62M | 0.01% |
+42,317
| New | +$2.63M |
|
|
AET
586
CALL
DELISTED
Aetna Inc
AET
| $2.55M | 0.01% |
20,000
-20,200
| -50% | -$2.54M |
|
587
Palo Alto Networks
PANW
$265B
| $2.52M | 0.01% |
130,536
+95,574
| +273% | +$2.14M |
|
588
Advance Auto Parts
AAP
$3.39B
| $2.52M | 0.01% |
16,988
-12,339
| -42% | -$1.98M |
|
|
OIL
589
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.5M | 0.01% |
448,919
+28,516
| +7% | +$168K |
|
590
Target
TGT
$65.6B
| $2.49M | 0.01% |
45,308
-84,747
| -65% | -$5.27M |
|
591
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $2.48M | 0.01% |
49,232
| – | – |
|
|
MJN
592
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.47M | 0.01% |
27,774
+5,766
| +26% | +$474K |
|
593
T. Rowe Price
TROW
$25.6B
| $2.47M | 0.01% |
36,275
-34,693
| -49% | -$2.46M |
|
|
HAPN
594
PUT
Happen Inc
HAPN
$2.23B
| $2.47M | 0.01% |
+90,000
| New | +$2.56M |
|
595
PUT
Honeywell
HON
$76.7B
| $2.45M | 0.01% |
22,140
-227,156
| -91% | -$25.1M |
|
596
CALL
Cigna
CI
$76.1B
| $2.44M | 0.01% |
16,600
-400
| -2% | -$58.9K |
|
|
RAI
597
DELISTED
Reynolds American Inc
RAI
| $2.41M | 0.01% |
38,200
-34,431
| -47% | -$2.07M |
|
598
EOG Resources
EOG
$77.5B
| $2.4M | 0.01% |
24,599
-34,303
| -58% | -$3.42M |
|
599
CALL
Kohl's
KSS
$2.21B
| $2.4M | 0.01% |
60,200
| – | – |
|
600
PUT
Starbucks
SBUX
$121B
| $2.39M | 0.01% |
41,100
+2,100
| +5% | +$119K |
|
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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.