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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 | |
|---|---|---|---|---|---|---|
701
American Water Works
AWK
$26.7B
| $1.34M | ﹤0.01% |
17,201
-8,297
| -33% | -$616K |
|
702
Waste Management
WM
$90.6B
| $1.33M | ﹤0.01% |
18,224
-33,889
| -65% | -$2.42M |
|
703
Southwest Airlines
LUV
$22B
| $1.32M | ﹤0.01% |
24,518
-63,269
| -72% | -$3.4M |
|
704
PUT
Fluor
FLR
$7.01B
| $1.31M | ﹤0.01% |
+25,000
| New | +$1.36M |
|
705
PUT
Booking.com
BKNG
$149B
| $1.28M | ﹤0.01% |
285,000
+110,000
| +63% | +$7.26M |
|
706
CALL
JPMorgan Chase
JPM
$935B
| $1.27M | ﹤0.01% |
+30,000
| New | +$2.65M |
|
|
SLCA
707
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.27M | ﹤0.01% |
+26,440
| New | +$1.41M |
|
|
FRED
708
DELISTED
Fred's Inc
FRED
| $1.26M | ﹤0.01% |
+96,276
| New | +$1.52M |
|
|
GM.WS.B
709
DELISTED
General Motors Company
GM.WS.B
| $1.25M | ﹤0.01% |
+70,230
| New | +$1.32M |
|
|
CAB
710
PUT
DELISTED
Cabela's Inc
CAB
| $1.25M | ﹤0.01% |
23,600
+20,000
| +556% | +$1.02M |
|
711
PUT
Devon Energy
DVN
$52.1B
| $1.25M | ﹤0.01% |
30,000
| – | – |
|
712
CALL
Texas Instruments
TXN
$252B
| $1.21M | ﹤0.01% |
15,000
-735,000
| -98% | -$56.9M |
|
|
RTN
713
DELISTED
Raytheon Company
RTN
| $1.21M | ﹤0.01% |
7,928
-12,040
| -60% | -$1.81M |
|
|
SWC
714
DELISTED
Stillwater Mining Co
SWC
| $1.21M | ﹤0.01% |
+69,896
| New | +$1.19M |
|
715
Omnicom Group
OMC
$21.6B
| $1.2M | ﹤0.01% |
13,934
-5,881
| -30% | -$502K |
|
716
Roper Technologies
ROP
$38.8B
| $1.19M | ﹤0.01% |
5,738
+133
| +2% | +$26.7K |
|
717
Starbucks
SBUX
$120B
| $1.18M | ﹤0.01% |
20,255
-238,945
| -92% | -$13.5M |
|
|
GPOR
718
DELISTED
Gulfport Energy Corp.
GPOR
| $1.18M | ﹤0.01% |
68,446
+37,063
| +118% | +$710K |
|
719
Teva Pharmaceuticals
TEVA
$40.8B
| $1.16M | ﹤0.01% |
36,228
-137,297
| -79% | -$4.69M |
|
720
Gen Digital
GEN
$16.4B
| $1.16M | ﹤0.01% |
37,904
-66,790
| -64% | -$1.89M |
|
721
American International
AIG
$41.7B
| $1.15M | ﹤0.01% |
18,280
-185,386
| -91% | -$11.9M |
|
722
Intel
INTC
$455B
| $1.13M | ﹤0.01% |
31,425
-1,225,876
| -98% | -$44.4M |
|
|
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
| $1.13M | ﹤0.01% |
88,799
+76,886
| +645% | +$1.21M |
|
724
CALL
Barclays
BCS
$92.7B
| $1.12M | ﹤0.01% |
105,120
-916
| -0.9% | -$9.85K |
|
|
VAL
725
DELISTED
Valspar
VAL
| $1.11M | ﹤0.01% |
9,982
-6,422
| -39% | -$705K |
|
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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.