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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 | |
|---|---|---|---|---|---|---|
726
Viavi Solutions
VIAV
$9.12B
| $1.09M | ﹤0.01% |
+101,600
| New | +$988K |
|
|
B
727
Barrick Mining
B
$61.5B
| $1.08M | ﹤0.01% |
56,814
-29,183
| -34% | -$539K |
|
728
Vertex Pharmaceuticals
VRTX
$121B
| $1.08M | ﹤0.01% |
9,839
-24,131
| -71% | -$2.12M |
|
729
Capital One
COF
$128B
| $1.07M | ﹤0.01% |
12,320
-61,543
| -83% | -$5.48M |
|
730
Adient
ADNT
$1.65B
| $1.05M | ﹤0.01% |
+14,457
| New | +$950K |
|
731
Boeing
BA
$171B
| $1.05M | ﹤0.01% |
5,967
-41,121
| -87% | -$7M |
|
732
CME Group
CME
$96.3B
| $1.04M | ﹤0.01% |
8,739
-40,011
| -82% | -$4.81M |
|
|
CPN
733
DELISTED
Calpine Corporation
CPN
| $1.04M | ﹤0.01% |
93,900
-80,241
| -46% | -$921K |
|
|
IPXL
734
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.04M | ﹤0.01% |
82,016
+8,413
| +11% | +$102K |
|
|
ACET
735
DELISTED
Aceto Corp
ACET
| $1.03M | ﹤0.01% |
65,533
-7,171
| -10% | -$122K |
|
|
CAB
736
CALL
DELISTED
Cabela's Inc
CAB
| $1.03M | ﹤0.01% |
+19,400
| New | +$994K |
|
737
NextEra Energy
NEE
$181B
| $1.02M | ﹤0.01% |
31,948
-116,332
| -78% | -$3.66M |
|
738
PNC Financial Services
PNC
$99.7B
| $1.01M | ﹤0.01% |
8,426
-58,694
| -87% | -$7.19M |
|
739
Wayfair
W
$11.2B
| $998K | ﹤0.01% |
+24,700
| New | +$976K |
|
740
Home Depot
HD
$331B
| $997K | ﹤0.01% |
6,818
-66,078
| -91% | -$9.37M |
|
|
NIHD
741
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $988K | ﹤0.01% |
759,833
+714,862
| +1,590% | +$1.55M |
|
|
LSXMA
742
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $979K | ﹤0.01% |
34,826
| – | – |
|
743
FirstEnergy
FE
$28B
| $972K | ﹤0.01% |
30,548
-170,781
| -85% | -$5.27M |
|
744
United Parcel Service
UPS
$88.6B
| $967K | ﹤0.01% |
8,913
-48,999
| -85% | -$5.35M |
|
745
Herbalife
HLF
$1.29B
| $960K | ﹤0.01% |
33,002
+18,312
| +125% | +$509K |
|
746
Trane Technologies
TT
$101B
| $950K | ﹤0.01% |
11,702
-5,428
| -32% | -$431K |
|
747
Monster Beverage
MNST
$94.3B
| $940K | ﹤0.01% |
40,744
-35,438
| -47% | -$792K |
|
748
Jefferies Financial Group
JEF
$12.6B
| $926K | ﹤0.01% |
39,757
-34,506
| -46% | -$771K |
|
749
WEC Energy
WEC
$35.7B
| $918K | ﹤0.01% |
15,131
-8,482
| -36% | -$500K |
|
750
The Mosaic Company
MOS
$7.03B
| $911K | ﹤0.01% |
31,199
+71
| +0.2% | +$2.19K |
|
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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.