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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 | |
|---|---|---|---|---|---|---|
676
American Electric Power
AEP
$70B
| $1.59M | ﹤0.01% |
23,611
-29,107
| -55% | -$1.89M |
|
677
Huntington Ingalls Industries
HII
$12.9B
| $1.59M | ﹤0.01% |
7,913
+4,686
| +145% | +$953K |
|
678
Fluor
FLR
$6.99B
| $1.58M | ﹤0.01% |
30,002
+250
| +0.8% | +$13.6K |
|
|
RAI
679
CALL
DELISTED
Reynolds American Inc
RAI
| $1.58M | ﹤0.01% |
25,000
| – | – |
|
|
KNGT
680
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.57M | ﹤0.01% |
+50,000
| New | +$1.57M |
|
681
Goodyear
GT
$1.99B
| $1.56M | ﹤0.01% |
43,379
+1,366
| +3% | +$46.4K |
|
682
Travelers Companies
TRV
$79B
| $1.54M | ﹤0.01% |
12,884
-33,910
| -72% | -$4.08M |
|
683
Devon Energy
DVN
$51.4B
| $1.53M | ﹤0.01% |
36,742
-13,047
| -26% | -$574K |
|
684
Nu Skin
NUS
$251M
| $1.51M | ﹤0.01% |
27,444
-88,013
| -76% | -$4.53M |
|
|
SKX
685
PUT
DELISTED
Skechers
SKX
| $1.46M | ﹤0.01% |
53,000
| – | – |
|
686
Edison International
EIX
$28.4B
| $1.45M | ﹤0.01% |
18,227
-11,612
| -39% | -$881K |
|
687
Liberty Latin America Class C
LILAK
$1.62B
| $1.45M | ﹤0.01% |
73,567
-23,249
| -24% | -$458K |
|
688
NVIDIA
NVDA
$4.81T
| $1.44M | ﹤0.01% |
530,240
-1,136,560
| -68% | -$3.02M |
|
|
TSRO
689
DELISTED
TESARO, Inc.
TSRO
| $1.42M | ﹤0.01% |
9,200
+9,100
| +9,100% | +$1.48M |
|
|
BAS
690
DELISTED
Basis Energy Services, Inc.
BAS
| $1.42M | ﹤0.01% |
+42,608
| New | +$1.6M |
|
691
Liberty Broadband Class C
LBRDK
$4.91B
| $1.41M | ﹤0.01% |
16,354
| – | – |
|
692
CALL
US Bancorp
USB
$98.4B
| $1.41M | ﹤0.01% |
28,200
-28,300
| -50% | -$1.51M |
|
|
GG
693
DELISTED
Goldcorp Inc
GG
| $1.41M | ﹤0.01% |
96,460
-15,903
| -14% | -$249K |
|
694
Encore Capital Group
ECPG
$2.05B
| $1.39M | ﹤0.01% |
45,149
+7,107
| +19% | +$224K |
|
695
PUT
MGM Resorts International
MGM
$11.3B
| $1.37M | ﹤0.01% |
50,000
-150,000
| -75% | -$4.16M |
|
|
FRED
696
PUT
DELISTED
Fred's Inc
FRED
| $1.37M | ﹤0.01% |
+104,500
| New | +$1.65M |
|
697
Corpay
CPAY
$25B
| $1.36M | ﹤0.01% |
+9,009
| New | +$1.41M |
|
698
PUT
United Parcel Service
UPS
$88.6B
| $1.36M | ﹤0.01% |
12,500
-175,000
| -93% | -$19.1M |
|
699
Progressive
PGR
$124B
| $1.35M | ﹤0.01% |
34,563
-54,647
| -61% | -$2.09M |
|
|
CS
700
DELISTED
Credit Suisse Group
CS
| $1.34M | ﹤0.01% |
+90,547
| New | +$1.38M |
|
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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.