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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 | |
|---|---|---|---|---|---|---|
|
ROCC
901
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $448K | ﹤0.01% |
+10,000
| New | +$487K |
|
902
Danaher
DHR
$137B
| $447K | ﹤0.01% |
5,881
-47,928
| -89% | -$3.57M |
|
903
Choice Hotels
CHH
$5.07B
| $446K | ﹤0.01% |
+7,118
| New | +$418K |
|
904
EQT Corp
EQT
$33.3B
| $446K | ﹤0.01% |
13,405
-9,631
| -42% | -$321K |
|
905
Fidelity National Information Services
FIS
$23.1B
| $443K | ﹤0.01% |
5,562
-23,342
| -81% | -$1.88M |
|
|
TRUE
906
CALL
DELISTED
TrueCar
TRUE
| $443K | ﹤0.01% |
+28,600
| New | +$397K |
|
907
Jones Lang LaSalle
JLL
$16.5B
| $439K | ﹤0.01% |
+3,949
| New | +$429K |
|
908
Ulta Beauty
ULTA
$22B
| $433K | ﹤0.01% |
1,519
-2,746
| -64% | -$752K |
|
909
Western Alliance Bancorporation
WAL
$8.79B
| $433K | ﹤0.01% |
8,841
+4,359
| +97% | +$218K |
|
910
Dollar General
DG
$28B
| $432K | ﹤0.01% |
6,194
-7,771
| -56% | -$569K |
|
|
FLG
911
Flagstar Bank National Association
FLG
$5.93B
| $432K | ﹤0.01% |
+10,307
| New | +$464K |
|
912
Liberty Media Series C
FWONK
$24.6B
| $430K | ﹤0.01% |
13,011
| – | – |
|
913
OneMain Financial
OMF
$7.23B
| $429K | ﹤0.01% |
+17,293
| New | +$434K |
|
914
Amphenol
APH
$198B
| $427K | ﹤0.01% |
23,976
-88,804
| -79% | -$1.54M |
|
915
PG&E
PCG
$38.3B
| $427K | ﹤0.01% |
6,440
-41,895
| -87% | -$2.67M |
|
916
United Parks & Resorts
PRKS
$2.1B
| $427K | ﹤0.01% |
23,354
-1,861
| -7% | -$34.6K |
|
|
K
917
DELISTED
Kellanova
K
| $426K | ﹤0.01% |
6,242
-26,238
| -81% | -$1.81M |
|
918
CoStar Group
CSGP
$11.7B
| $423K | ﹤0.01% |
20,420
-11,660
| -36% | -$237K |
|
919
Healthcare Services Group
HCSG
$1.6B
| $423K | ﹤0.01% |
+9,853
| New | +$405K |
|
920
Molson Coors Class B
TAP
$7.79B
| $421K | ﹤0.01% |
4,395
-6,270
| -59% | -$612K |
|
|
CQH
921
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $420K | ﹤0.01% |
17,243
+802
| +5% | +$18.8K |
|
|
JNPR
922
DELISTED
Juniper Networks
JNPR
| $419K | ﹤0.01% |
15,062
-13,284
| -47% | -$371K |
|
923
Synopsys
SNPS
$74.4B
| $419K | ﹤0.01% |
+5,818
| New | +$389K |
|
|
WWE
924
DELISTED
World Wrestling Entertainment
WWE
| $415K | ﹤0.01% |
+18,750
| New | +$385K |
|
925
Entergy
ETR
$50.2B
| $411K | ﹤0.01% |
10,828
-19,324
| -64% | -$708K |
|
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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.