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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 | |
|---|---|---|---|---|---|---|
651
Jacobs Solutions
J
$15.9B
| $1.81M | ﹤0.01% |
39,661
-12,533
| -24% | -$593K |
|
652
Range Resources
RRC
$9.32B
| $1.81M | ﹤0.01% |
62,323
+51,968
| +502% | +$1.61M |
|
653
MGIC Investment
MTG
$6.15B
| $1.81M | ﹤0.01% |
178,665
-24,130
| -12% | -$254K |
|
|
WOOF
654
DELISTED
VCA Inc.
WOOF
| $1.8M | ﹤0.01% |
+19,700
| New | +$1.77M |
|
655
Dollar Tree
DLTR
$24.6B
| $1.8M | ﹤0.01% |
22,960
+1,433
| +7% | +$110K |
|
656
PUT
iShares MSCI Spain ETF
EWP
$2.11B
| $1.78M | ﹤0.01% |
+58,500
| New | +$1.64M |
|
657
PUT
Hewlett Packard
HPE
$63.2B
| $1.78M | ﹤0.01% |
129,042
-1,075,348
| -89% | -$14.4M |
|
658
Illumina
ILMN
$30.2B
| $1.77M | ﹤0.01% |
10,652
-5,108
| -32% | -$805K |
|
659
CALL
United Airlines
UAL
$39.6B
| $1.77M | ﹤0.01% |
25,000
| – | – |
|
660
CALL
AES
AES
$10.5B
| $1.76M | ﹤0.01% |
+157,000
| New | +$1.79M |
|
661
Chord Energy
CHRD
$7.8B
| $1.74M | ﹤0.01% |
+122,200
| New | +$1.72M |
|
|
ETFC
662
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | ﹤0.01% |
49,914
-11,028
| -18% | -$395K |
|
663
CALL
Mattel
MAT
$4.39B
| $1.73M | ﹤0.01% |
+67,500
| New | +$1.81M |
|
664
MasTec
MTZ
$21.2B
| $1.73M | ﹤0.01% |
+43,274
| New | +$1.66M |
|
|
PDLI
665
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.72M | ﹤0.01% |
+760,340
| New | +$1.68M |
|
666
Tractor Supply
TSCO
$16B
| $1.72M | ﹤0.01% |
124,690
+88,590
| +245% | +$1.29M |
|
667
Corning
GLW
$120B
| $1.68M | ﹤0.01% |
61,903
-32,704
| -35% | -$870K |
|
668
iShares Biotechnology ETF
IBB
$9.3B
| $1.67M | ﹤0.01% |
17,037
-66,819
| -80% | -$6.4M |
|
669
SM Energy
SM
$7.66B
| $1.67M | ﹤0.01% |
69,301
+1,102
| +2% | +$30.5K |
|
|
RRD
670
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.66M | ﹤0.01% |
137,343
+107,650
| +363% | +$1.72M |
|
671
CALL
Stryker
SYK
$124B
| $1.66M | ﹤0.01% |
+12,600
| New | +$1.59M |
|
|
672
PUT
Tractor Supply
TSCO
$16B
| $1.64M | ﹤0.01% |
+119,000
| New | +$1.73M |
|
673
CenterPoint Energy
CNP
$27.8B
| $1.63M | ﹤0.01% |
59,101
+52
| +0.1% | +$1.38K |
|
674
CALL
MPLX
MPLX
$59.2B
| $1.62M | ﹤0.01% |
45,000
| – | – |
|
675
Dr. Reddy's Laboratories
RDY
$9.83B
| $1.62M | ﹤0.01% |
201,750
| – | – |
|
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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.