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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 | |
|---|---|---|---|---|---|---|
|
GRUB
876
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $490K | ﹤0.01% |
+7,453
| New | +$550K |
|
877
Oracle
ORCL
$374B
| $489K | ﹤0.01% |
11,069
-300,223
| -96% | -$12.5M |
|
|
MIK
878
DELISTED
Michaels Stores, Inc
MIK
| $488K | ﹤0.01% |
21,807
-25,508
| -54% | -$536K |
|
879
lululemon athletica
LULU
$13.5B
| $486K | ﹤0.01% |
+9,375
| New | +$617K |
|
880
PUT
Analog Devices
ADI
$179B
| $484K | ﹤0.01% |
+5,900
| New | +$463K |
|
881
Quest Diagnostics
DGX
$25.7B
| $481K | ﹤0.01% |
4,901
-6,857
| -58% | -$654K |
|
|
NFX
882
DELISTED
Newfield Exploration
NFX
| $479K | ﹤0.01% |
12,971
-8,115
| -38% | -$316K |
|
883
Skyworks Solutions
SWKS
$9.37B
| $472K | ﹤0.01% |
4,819
-24,170
| -83% | -$2.21M |
|
884
Five Below
FIVE
$12B
| $471K | ﹤0.01% |
+10,899
| New | +$433K |
|
885
PUT
Lumen
LUMN
$6.57B
| $471K | ﹤0.01% |
20,000
| – | – |
|
886
FedEx
FDX
$72.7B
| $470K | ﹤0.01% |
2,415
-11,165
| -82% | -$2.13M |
|
|
MRSH
887
Marsh
MRSH
$90.5B
| $468K | ﹤0.01% |
6,336
-77,002
| -92% | -$5.5M |
|
|
PX
888
DELISTED
Praxair Inc
PX
| $466K | ﹤0.01% |
3,934
-14,567
| -79% | -$1.71M |
|
889
Monolithic Power Systems
MPWR
$70.1B
| $465K | ﹤0.01% |
+5,058
| New | +$448K |
|
890
Wintrust Financial
WTFC
$10.8B
| $464K | ﹤0.01% |
6,726
+3,538
| +111% | +$254K |
|
891
Nordson
NDSN
$16.6B
| $463K | ﹤0.01% |
+3,772
| New | +$447K |
|
|
JCP
892
DELISTED
J.C. Penney Company, Inc.
JCP
| $463K | ﹤0.01% |
75,161
-176,273
| -70% | -$1.17M |
|
|
CBPO
893
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $463K | ﹤0.01% |
+4,623
| New | +$494K |
|
894
Campbell Soup
CPB
$6.55B
| $461K | ﹤0.01% |
8,032
-2,608
| -25% | -$158K |
|
895
Whirlpool
WHR
$2.43B
| $461K | ﹤0.01% |
2,692
-1,488
| -36% | -$264K |
|
896
Cable One
CABO
$227M
| $460K | ﹤0.01% |
+736
| New | +$460K |
|
897
Saic
SAIC
$4.95B
| $456K | ﹤0.01% |
+6,125
| New | +$521K |
|
|
PPL
898
PPL Corp
PPL
$26.5B
| $455K | ﹤0.01% |
12,177
-37,381
| -75% | -$1.34M |
|
899
Papa John's
PZZA
$984M
| $453K | ﹤0.01% |
5,663
+2,804
| +98% | +$228K |
|
900
Marriott International
MAR
$98.3B
| $448K | ﹤0.01% |
4,756
-72,886
| -94% | -$6.33M |
|
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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.