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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 | |
|---|---|---|---|---|---|---|
51
CALL
EOG Resources
EOG
$77.7B
| $81M | 0.21% |
+830,000
| New | +$82.8M |
|
52
PUT
FirstEnergy
FE
$28.4B
| $80.6M | 0.21% |
2,535,000
| – | – |
|
53
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $80M | 0.21% |
+3,000,000
| New | +$77.3M |
|
|
MON
54
PUT
DELISTED
Monsanto Co
MON
| $76M | 0.2% |
671,300
+415,500
| +162% | +$46M |
|
55
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $74.6M | 0.19% |
850,000
-6,384,200
| -88% | -$558M |
|
56
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $74.1M | 0.19% |
1,193,200
-754,000
| -39% | -$45.6M |
|
|
57
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $73M | 0.19% |
2,088,492
+2,088,312
| +1,160,173% | +$75.5M |
|
58
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $70.6M | 0.18% |
1,790,800
-7,622,900
| -81% | -$290M |
|
59
CALL
Salesforce
CRM
$154B
| $69.3M | 0.18% |
+840,200
| New | +$67.1M |
|
|
CDK
60
CALL
DELISTED
CDK Global, Inc.
CDK
| $68.3M | 0.18% |
1,050,000
-169,300
| -14% | -$10.8M |
|
|
TWX
61
PUT
DELISTED
Time Warner Inc
TWX
| $66.6M | 0.17% |
681,200
+14,000
| +2% | +$1.35M |
|
62
CALL
Williams Companies
WMB
$85.8B
| $63.5M | 0.16% |
+2,143,800
| New | +$62M |
|
|
RDS.A
63
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $61.9M | 0.16% |
1,174,000
-82,000
| -7% | -$4.39M |
|
|
64
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $60.1M | 0.16% |
2,535,000
-8,329,900
| -77% | -$199M |
|
|
YHOO
65
CALL
DELISTED
Yahoo Inc
YHOO
| $59.9M | 0.16% |
1,307,700
+376,100
| +40% | +$16.8M |
|
66
CALL
Plains All American Pipeline
PAA
$17.6B
| $59.3M | 0.15% |
1,875,000
-625,000
| -25% | -$19.8M |
|
67
NETSCOUT
NTCT
$2.83B
| $57.8M | 0.15% |
1,524,066
-1,613,490
| -51% | -$57M |
|
68
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $56.6M | 0.15% |
378,175
-138,000
| -27% | -$21.5M |
|
69
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $54.3M | 0.14% |
+450,000
| New | +$54M |
|
|
70
PUT
Williams Companies
WMB
$85.8B
| $53.3M | 0.14% |
+1,800,000
| New | +$52M |
|
71
Expedia Group
EXPE
$36.5B
| $53M | 0.14% |
419,428
-21,365
| -5% | -$2.61M |
|
72
PUT
Pfizer
PFE
$143B
| $51.9M | 0.13% |
1,599,656
-8,951,516
| -85% | -$282M |
|
73
PUT
Morgan Stanley
MS
$319B
| $51.4M | 0.13% |
1,200,000
+1,000,000
| +500% | +$44.4M |
|
74
Invesco QQQ Trust
QQQ
$436B
| $50.8M | 0.13% |
385,638
-199,662
| -34% | -$25.5M |
|
|
VXX
75
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $50.5M | 0.13% |
799,525
+737,025
| +1,179% | +$54.6M |
|
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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.