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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 | |
|---|---|---|---|---|---|---|
601
CALL
Ciena
CIEN
$53.7B
| $2.36M | 0.01% |
100,000
| – | – |
|
602
PUT
Marriott International
MAR
$98.7B
| $2.35M | 0.01% |
25,000
| – | – |
|
603
Allstate
ALL
$68.5B
| $2.35M | 0.01% |
28,887
-45,381
| -61% | -$3.57M |
|
604
RTX Corp
RTX
$288B
| $2.34M | 0.01% |
33,231
-47,574
| -59% | -$3.34M |
|
605
Enova International
ENVA
$6.32B
| $2.33M | 0.01% |
157,187
+35,675
| +29% | +$504K |
|
|
RDUS
606
DELISTED
Radius Health, Inc.
RDUS
| $2.32M | 0.01% |
+60,000
| New | +$2.52M |
|
607
Workday
WDAY
$38.6B
| $2.31M | 0.01% |
27,698
-1,400
| -5% | -$116K |
|
608
PUT
Banco Santander
SAN
$202B
| $2.31M | 0.01% |
396,522
| – | – |
|
|
IMPV
609
DELISTED
Imperva, Inc.
IMPV
| $2.26M | 0.01% |
54,862
+42,362
| +339% | +$1.77M |
|
610
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
| $2.26M | 0.01% |
100,000
| – | – |
|
611
CALL
KeyCorp
KEY
$24.3B
| $2.26M | 0.01% |
+126,900
| New | +$2.32M |
|
|
REGI
612
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.25M | 0.01% |
216,494
+8,264
| +4% | +$76.4K |
|
|
TTM
613
DELISTED
Tata Motors Limited
TTM
| $2.24M | 0.01% |
62,815
-1,817
| -3% | -$66.4K |
|
614
Ezcorp Inc
EZPW
$1.83B
| $2.23M | 0.01% |
275,032
| – | – |
|
|
MNDT
615
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.23M | 0.01% |
+177,000
| New | +$2.11M |
|
616
CALL
Corpay
CPAY
$24.8B
| $2.23M | 0.01% |
+14,700
| New | +$2.3M |
|
617
Deere & Co
DE
$161B
| $2.22M | 0.01% |
20,374
+945
| +5% | +$102K |
|
618
VanEck Gold Miners ETF
GDX
$22.7B
| $2.21M | 0.01% |
97,105
-608,418
| -86% | -$14.2M |
|
|
EPAY
619
DELISTED
Bottomline Technologies Inc
EPAY
| $2.21M | 0.01% |
93,466
-20,655
| -18% | -$520K |
|
|
ALXN
620
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.21M | 0.01% |
18,244
-14,106
| -44% | -$1.82M |
|
|
SF
621
Stifel
SF
$12.5B
| $2.17M | 0.01% |
+97,229
| New | +$2.24M |
|
|
TWNK
622
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.16M | 0.01% |
139,630
-138,051
| -50% | -$2.06M |
|
623
Intuit
INTU
$85.6B
| $2.16M | 0.01% |
18,602
-1,215
| -6% | -$146K |
|
624
Lockheed Martin
LMT
$133B
| $2.15M | 0.01% |
8,040
-16,260
| -67% | -$4.26M |
|
625
Union Pacific
UNP
$173B
| $2.15M | 0.01% |
20,470
-24,845
| -55% | -$2.65M |
|
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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.