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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 | |
|---|---|---|---|---|---|---|
776
JB Hunt Transport Services
JBHT
$25.5B
| $766K | ﹤0.01% |
8,346
-44,001
| -84% | -$4.26M |
|
|
BIG
777
DELISTED
Big Lots, Inc.
BIG
| $765K | ﹤0.01% |
15,697
+9,809
| +167% | +$495K |
|
|
NBIS
778
Nebius Group N.V.
NBIS
$48.3B
| $762K | ﹤0.01% |
34,718
+12,457
| +56% | +$284K |
|
779
Henry Schein
HSIC
$9.77B
| $761K | ﹤0.01% |
11,416
-6,350
| -36% | -$413K |
|
|
SCG
780
DELISTED
Scana
SCG
| $760K | ﹤0.01% |
11,621
-1,896
| -14% | -$131K |
|
781
PUT
American International
AIG
$41.7B
| $748K | ﹤0.01% |
35,000
| – | – |
|
|
NBIS
782
CALL
Nebius Group N.V.
NBIS
$48.3B
| $740K | ﹤0.01% |
+33,700
| New | +$768K |
|
|
XEC
783
DELISTED
CIMAREX ENERGY CO
XEC
| $740K | ﹤0.01% |
6,191
+366
| +6% | +$47.5K |
|
784
John Wiley & Sons Class A
WLY
$2.65B
| $724K | ﹤0.01% |
13,469
+9,555
| +244% | +$519K |
|
|
WFM
785
DELISTED
Whole Foods Market Inc
WFM
| $723K | ﹤0.01% |
24,312
-18,207
| -43% | -$548K |
|
|
BIVV
786
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $722K | ﹤0.01% |
+13,252
| New | +$653K |
|
787
Cisco
CSCO
$457B
| $721K | ﹤0.01% |
21,293
-394,772
| -95% | -$12.8M |
|
788
PACCAR
PCAR
$69.8B
| $716K | ﹤0.01% |
15,972
-32,456
| -67% | -$1.46M |
|
|
AOI
789
DELISTED
Alliance One International
AOI
| $713K | ﹤0.01% |
55,433
+5,887
| +12% | +$92.5K |
|
790
Jazz Pharmaceuticals
JAZZ
$15.9B
| $709K | ﹤0.01% |
4,877
+2,521
| +107% | +$328K |
|
|
IPG
791
DELISTED
Interpublic Group of Companies
IPG
| $705K | ﹤0.01% |
28,695
-106,875
| -79% | -$2.56M |
|
|
XL
792
DELISTED
XL Group Ltd.
XL
| $704K | ﹤0.01% |
17,674
-27,901
| -61% | -$1.09M |
|
793
Fortinet
FTNT
$119B
| $698K | ﹤0.01% |
90,975
-176,020
| -66% | -$1.24M |
|
794
CALL
Unisys
UIS
$209M
| $697K | ﹤0.01% |
50,000
-439,200
| -90% | -$6.09M |
|
|
795
PUT
Unisys
UIS
$209M
| $697K | ﹤0.01% |
50,000
| – | – |
|
796
Snap-on
SNA
$21.2B
| $691K | ﹤0.01% |
4,094
+674
| +20% | +$116K |
|
|
HDS
797
DELISTED
HD Supply Holdings, Inc.
HDS
| $683K | ﹤0.01% |
+16,635
| New | +$703K |
|
798
CALL
Scotiabank
BNS
$107B
| $678K | ﹤0.01% |
+11,600
| New | +$689K |
|
|
799
PUT
Scotiabank
BNS
$107B
| $678K | ﹤0.01% |
11,600
-49,900
| -81% | -$2.96M |
|
800
Curtiss-Wright
CW
$26.7B
| $671K | ﹤0.01% |
7,346
+265
| +4% | +$25.6K |
|
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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.