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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 | |
|---|---|---|---|---|---|---|
|
MNK
751
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $908K | ﹤0.01% |
20,367
+6,299
| +45% | +$311K |
|
|
TFCFA
752
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $907K | ﹤0.01% |
28,000
-34,300
| -55% | -$1.05M |
|
753
US Bancorp
USB
$98.2B
| $892K | ﹤0.01% |
17,844
-201,049
| -92% | -$10.7M |
|
754
MGM Resorts International
MGM
$11.4B
| $889K | ﹤0.01% |
32,440
-26,458
| -45% | -$734K |
|
755
ConocoPhillips
COP
$147B
| $888K | ﹤0.01% |
17,797
-75,466
| -81% | -$3.65M |
|
756
XPO
XPO
$23.6B
| $888K | ﹤0.01% |
53,606
+39,314
| +275% | +$642K |
|
757
Eagle Materials
EXP
$6.29B
| $887K | ﹤0.01% |
9,122
+5,290
| +138% | +$539K |
|
758
PUT
Cenovus Energy
CVE
$55.7B
| $881K | ﹤0.01% |
+77,900
| New | +$1.05M |
|
759
PUT
AB InBev
BUD
$167B
| $878K | ﹤0.01% |
8,000
-103,400
| -93% | -$11.1M |
|
|
CPN
760
CALL
DELISTED
Calpine Corporation
CPN
| $877K | ﹤0.01% |
79,400
-85,600
| -52% | -$983K |
|
761
Acuity Brands
AYI
$9.83B
| $853K | ﹤0.01% |
4,178
-559
| -12% | -$118K |
|
762
CALL
MBIA
MBI
$261M
| $846K | ﹤0.01% |
100,000
| – | – |
|
763
PUT
Constellation Brands
STZ
$22.2B
| $827K | ﹤0.01% |
+5,100
| New | +$795K |
|
|
ATHN
764
DELISTED
Athenahealth, Inc.
ATHN
| $812K | ﹤0.01% |
7,212
+4,605
| +177% | +$537K |
|
765
Dick's Sporting Goods
DKS
$17.5B
| $809K | ﹤0.01% |
+16,615
| New | +$842K |
|
|
CERN
766
DELISTED
Cerner Corp
CERN
| $803K | ﹤0.01% |
13,639
-9,786
| -42% | -$529K |
|
767
Bruker
BRKR
$9.57B
| $792K | ﹤0.01% |
33,778
+18,261
| +118% | +$429K |
|
768
Church & Dwight Co
CHD
$23.4B
| $791K | ﹤0.01% |
15,858
-27,978
| -64% | -$1.34M |
|
769
Liberty Global Class A
LBTYA
$3.62B
| $791K | ﹤0.01% |
22,079
+6,741
| +44% | +$239K |
|
770
Carter's
CRI
$1.42B
| $790K | ﹤0.01% |
8,800
+4,631
| +111% | +$399K |
|
|
SPLK
771
DELISTED
Splunk Inc
SPLK
| $785K | ﹤0.01% |
12,601
+5,880
| +87% | +$352K |
|
772
TransDigm Group
TDG
$70.2B
| $779K | ﹤0.01% |
3,539
+291
| +9% | +$69.4K |
|
|
ARRS
773
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $773K | ﹤0.01% |
29,221
+20,898
| +251% | +$584K |
|
774
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $772K | ﹤0.01% |
+21,226
| New | +$736K |
|
775
TJX Companies
TJX
$174B
| $769K | ﹤0.01% |
19,434
-89,544
| -82% | -$3.45M |
|
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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.