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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 | |
|---|---|---|---|---|---|---|
801
CVS Health
CVS
$133B
| $669K | ﹤0.01% |
8,498
-263,917
| -97% | -$21.1M |
|
802
Capri Holdings
CPRI
$1.83B
| $655K | ﹤0.01% |
17,156
-219
| -1% | -$8.62K |
|
803
OGE Energy
OGE
$9.78B
| $650K | ﹤0.01% |
+18,557
| New | +$646K |
|
804
Alliant Energy
LNT
$18.3B
| $645K | ﹤0.01% |
16,259
-5,497
| -25% | -$211K |
|
805
Hain Celestial
HAIN
$45M
| $640K | ﹤0.01% |
17,189
-35,381
| -67% | -$1.33M |
|
|
SWN
806
DELISTED
Southwestern Energy Company
SWN
| $640K | ﹤0.01% |
78,428
-5,041
| -6% | -$43.6K |
|
807
Live Nation Entertainment
LYV
$40.5B
| $636K | ﹤0.01% |
+20,956
| New | +$600K |
|
|
IPHI
808
DELISTED
INPHI CORPORATION
IPHI
| $635K | ﹤0.01% |
+13,000
| New | +$607K |
|
809
RPC Inc
RES
$1.24B
| $612K | ﹤0.01% |
+33,524
| New | +$677K |
|
810
Watsco Inc
WSO
$12.7B
| $610K | ﹤0.01% |
4,262
+1,697
| +66% | +$254K |
|
811
Centene
CNC
$30.7B
| $609K | ﹤0.01% |
17,096
-16,872
| -50% | -$565K |
|
812
CMS Energy
CMS
$22.6B
| $607K | ﹤0.01% |
13,571
-18,023
| -57% | -$781K |
|
813
Mercado Libre
MELI
$95.2B
| $605K | ﹤0.01% |
2,867
+2,200
| +330% | +$431K |
|
|
FISV
814
Fiserv Inc
FISV
$28.8B
| $603K | ﹤0.01% |
10,454
-28,562
| -73% | -$1.6M |
|
815
Domino's
DPZ
$11.5B
| $598K | ﹤0.01% |
3,243
+1,523
| +89% | +$273K |
|
816
HSBC
HSBC
$365B
| $598K | ﹤0.01% |
+16,205
| New | +$609K |
|
817
Eli Lilly
LLY
$1.02T
| $598K | ﹤0.01% |
7,113
-82,871
| -92% | -$6.64M |
|
818
M&T Bank
MTB
$35.7B
| $598K | ﹤0.01% |
3,862
-17,417
| -82% | -$2.82M |
|
819
Thor Industries
THO
$3.9B
| $598K | ﹤0.01% |
+6,215
| New | +$645K |
|
820
Voya Financial
VOYA
$9.01B
| $598K | ﹤0.01% |
15,747
+2,256
| +17% | +$90.9K |
|
821
Nabors Industries
NBR
$1.27B
| $594K | ﹤0.01% |
+908
| New | +$695K |
|
|
NSR
822
DELISTED
Neustar Inc
NSR
| $594K | ﹤0.01% |
17,925
+7,187
| +67% | +$239K |
|
823
Eversource Energy
ES
$26.9B
| $587K | ﹤0.01% |
9,983
-14,175
| -59% | -$806K |
|
824
Mattel
MAT
$4.38B
| $587K | ﹤0.01% |
22,948
+4,138
| +22% | +$111K |
|
825
Cboe Global Markets
CBOE
$32.5B
| $579K | ﹤0.01% |
7,154
-52,277
| -88% | -$4.09M |
|
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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.