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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 | |
|---|---|---|---|---|---|---|
|
MIC
851
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $532K | ﹤0.01% |
6,607
+3,605
| +120% | +$285K |
|
|
AWH
852
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $531K | ﹤0.01% |
10,000
+4,185
| +72% | +$223K |
|
853
Analog Devices
ADI
$179B
| $529K | ﹤0.01% |
6,455
-23,374
| -78% | -$1.84M |
|
854
Republic Services
RSG
$64.8B
| $527K | ﹤0.01% |
8,388
-12,424
| -60% | -$743K |
|
855
Dentsply Sirona
XRAY
$2.68B
| $525K | ﹤0.01% |
8,405
-4,325
| -34% | -$260K |
|
856
Cummins
CMI
$87.5B
| $521K | ﹤0.01% |
3,449
-6,388
| -65% | -$946K |
|
857
NetApp
NTAP
$35B
| $521K | ﹤0.01% |
12,438
-22,621
| -65% | -$892K |
|
|
SPNC
858
DELISTED
Spectranetics Corp
SPNC
| $519K | ﹤0.01% |
+17,858
| New | +$476K |
|
|
AHL
859
DELISTED
ASPEN Insurance Holding Limited
AHL
| $518K | ﹤0.01% |
9,902
+5,688
| +135% | +$315K |
|
860
Estee Lauder
EL
$30.4B
| $517K | ﹤0.01% |
6,080
-6,675
| -52% | -$552K |
|
861
Middleby
MIDD
$6.04B
| $513K | ﹤0.01% |
3,760
-17,855
| -83% | -$2.43M |
|
862
Old Republic International
ORI
$10.5B
| $509K | ﹤0.01% |
24,852
-7,730
| -24% | -$156K |
|
|
TFCFA
863
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $509K | ﹤0.01% |
15,711
-45,724
| -74% | -$1.4M |
|
|
MASI
864
DELISTED
Masimo
MASI
| $508K | ﹤0.01% |
+5,447
| New | +$448K |
|
865
Pinnacle West Capital
PNW
$12.2B
| $508K | ﹤0.01% |
6,091
-4,687
| -43% | -$375K |
|
866
Charles River Laboratories
CRL
$11.2B
| $506K | ﹤0.01% |
+5,632
| New | +$478K |
|
|
POT
867
DELISTED
Potash Corp Of Saskatchewan
POT
| $506K | ﹤0.01% |
29,561
+18,413
| +165% | +$334K |
|
|
SEE
868
DELISTED
Sealed Air
SEE
| $505K | ﹤0.01% |
11,587
-3,915
| -25% | -$184K |
|
869
Keysight
KEYS
$54.5B
| $502K | ﹤0.01% |
+13,891
| New | +$517K |
|
870
Rio Tinto
RIO
$158B
| $501K | ﹤0.01% |
12,296
-72,245
| -85% | -$3.07M |
|
|
WCG
871
DELISTED
Wellcare Health Plans, Inc.
WCG
| $500K | ﹤0.01% |
3,566
-60
| -2% | -$8.54K |
|
|
CVG
872
DELISTED
Convergys
CVG
| $498K | ﹤0.01% |
23,537
+552
| +2% | +$13K |
|
873
CALL
Harley-Davidson
HOG
$2.58B
| $496K | ﹤0.01% |
+8,200
| New | +$482K |
|
|
FRP
874
DELISTED
Fairpoint Communications, Inc.
FRP
| $496K | ﹤0.01% |
+30,000
| New | +$527K |
|
875
Lumen
LUMN
$6.57B
| $495K | ﹤0.01% |
21,005
-99,553
| -83% | -$2.43M |
|
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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.