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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 | |
|---|---|---|---|---|---|---|
|
ESRX
626
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 0.01% |
31,880
-45,568
| -59% | -$3.14M |
|
627
PUT
STMicroelectronics
STM
$46.8B
| $2.13M | 0.01% |
+137,500
| New | +$1.92M |
|
628
PUT
JPMorgan Chase
JPM
$939B
| $2.11M | 0.01% |
50,000
-25,000
| -33% | -$2.21M |
|
629
Conduent
CNDT
$240M
| $2.1M | 0.01% |
+125,370
| New | +$1.91M |
|
630
NetEase
NTES
$84.9B
| $2.07M | 0.01% |
36,460
-164,540
| -82% | -$8.86M |
|
631
PUT
Banc of California
BANC
$2.98B
| $2.07M | 0.01% |
+100,000
| New | +$1.86M |
|
632
British American Tobacco
BTI
$133B
| $2.06M | 0.01% |
+31,080
| New | +$1.92M |
|
|
ATVI
633
DELISTED
Activision Blizzard
ATVI
| $2.06M | 0.01% |
41,238
-10,500
| -20% | -$461K |
|
634
PUT
PACCAR
PCAR
$69.7B
| $2.02M | 0.01% |
45,000
| – | – |
|
635
DuPont de Nemours
DD
$18.6B
| $2.02M | 0.01% |
12,528
-236,063
| -95% | -$36.7M |
|
636
HP
HPQ
$24.7B
| $2.01M | 0.01% |
102,877
-148,900
| -59% | -$2.41M |
|
|
WR
637
DELISTED
Westar Energy Inc
WR
| $2M | 0.01% |
+36,785
| New | +$2M |
|
638
Dominion Energy
D
$61.3B
| $1.99M | 0.01% |
25,684
-29,454
| -53% | -$2.23M |
|
|
VXX
639
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.97M | 0.01% |
31,250
+18,000
| +136% | +$1.33M |
|
|
RAD
640
DELISTED
Rite Aid Corporation
RAD
| $1.96M | 0.01% |
+23,095
| New | +$2.78M |
|
641
Edgewell Personal Care
EPC
$1.25B
| $1.96M | 0.01% |
26,724
-3,403
| -11% | -$259K |
|
642
CALL
Comcast
CMCSA
$84.8B
| $1.92M | 0.01% |
+53,200
| New | +$1.97M |
|
643
PUT
Eli Lilly
LLY
$1.02T
| $1.91M | 0.01% |
+22,700
| New | +$1.82M |
|
|
CHK
644
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.88M | ﹤0.01% |
1,585
-7,500
| -83% | -$9.11M |
|
645
RH
RH
$3.15B
| $1.88M | ﹤0.01% |
+41,239
| New | +$1.28M |
|
|
CXO
646
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.88M | ﹤0.01% |
14,634
+3,356
| +30% | +$452K |
|
|
GRA
647
DELISTED
W.R. Grace & Co.
GRA
| $1.86M | ﹤0.01% |
+26,640
| New | +$1.87M |
|
|
648
PUT
Bank of America
BAC
$436B
| $1.83M | ﹤0.01% |
2,067,600
-3,483,400
| -63% | -$82.7M |
|
649
PUT
Home Depot
HD
$330B
| $1.83M | ﹤0.01% |
+12,500
| New | +$1.77M |
|
650
DTE Energy
DTE
$29.5B
| $1.82M | ﹤0.01% |
20,990
+1,035
| +5% | +$87.7K |
|
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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.