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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 | |
|---|---|---|---|---|---|---|
826
Viatris
VTRS
$20.4B
| $578K | ﹤0.01% |
14,821
-10,544
| -42% | -$425K |
|
|
X
827
DELISTED
US Steel
X
| $575K | ﹤0.01% |
16,592
-25,827
| -61% | -$918K |
|
828
Alaska Air
ALK
$5.29B
| $574K | ﹤0.01% |
6,219
-526
| -8% | -$49.8K |
|
|
STI
829
DELISTED
SunTrust Banks, Inc.
STI
| $574K | ﹤0.01% |
10,368
-55,812
| -84% | -$3.2M |
|
830
UBS Group
UBS
$173B
| $568K | ﹤0.01% |
35,547
-11,592
| -25% | -$187K |
|
831
ON Semiconductor
ON
$31.8B
| $567K | ﹤0.01% |
+36,608
| New | +$531K |
|
832
Parker-Hannifin
PH
$123B
| $567K | ﹤0.01% |
3,537
-4,078
| -54% | -$619K |
|
833
CALL
Weyerhaeuser
WY
$18B
| $564K | ﹤0.01% |
+16,600
| New | +$540K |
|
|
AMAG
834
DELISTED
AMAG Pharmaceuticals
AMAG
| $562K | ﹤0.01% |
25,000
-28,424
| -53% | -$681K |
|
835
Albemarle
ALB
$13.9B
| $559K | ﹤0.01% |
5,295
-880
| -14% | -$85.6K |
|
836
Keurig Dr Pepper
KDP
$42.3B
| $557K | ﹤0.01% |
5,690
-11,295
| -66% | -$1.05M |
|
|
CRR
837
DELISTED
Carbo Ceramics Inc.
CRR
| $553K | ﹤0.01% |
42,449
-38,631
| -48% | -$494K |
|
838
Reliance Steel & Aluminium
RS
$20.7B
| $549K | ﹤0.01% |
+6,860
| New | +$563K |
|
839
Berkshire Hathaway Class B
BRK.B
$1.1T
| $543K | ﹤0.01% |
3,257
-256,024
| -99% | -$42.8M |
|
840
Paychex
PAYX
$41.6B
| $542K | ﹤0.01% |
9,198
-21,154
| -70% | -$1.29M |
|
841
AGCO
AGCO
$7.4B
| $540K | ﹤0.01% |
8,961
+6,893
| +333% | +$424K |
|
842
BHP
BHP
$215B
| $540K | ﹤0.01% |
+16,664
| New | +$576K |
|
843
Edwards Lifesciences
EW
$49.6B
| $539K | ﹤0.01% |
17,202
-18,138
| -51% | -$568K |
|
844
Icon
ICLR
$12.6B
| $536K | ﹤0.01% |
+6,727
| New | +$551K |
|
845
SiriusXM
SIRI
$9.97B
| $536K | ﹤0.01% |
10,424
-106,884
| -91% | -$5.25M |
|
846
Liberty Broadband Class A
LBRDA
$4.89B
| $535K | ﹤0.01% |
6,290
| – | – |
|
847
Truist Financial
TFC
$63.3B
| $535K | ﹤0.01% |
11,959
-97,567
| -89% | -$4.56M |
|
848
Zions Bancorporation
ZION
$10.2B
| $535K | ﹤0.01% |
12,767
-21,375
| -63% | -$928K |
|
|
ANDV
849
CALL
DELISTED
Andeavor
ANDV
| $535K | ﹤0.01% |
6,600
-29,500
| -82% | -$2.47M |
|
850
BWX Technologies
BWXT
$15.5B
| $533K | ﹤0.01% |
+11,171
| New | +$488K |
|
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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.