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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 | |
|---|---|---|---|---|---|---|
926
PUT
CarMax
KMX
$8.13B
| $408K | ﹤0.01% |
6,900
-143,100
| -95% | -$9.3M |
|
927
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $407K | ﹤0.01% |
8,459
+755
| +10% | +$35.7K |
|
928
Ameren
AEE
$30.3B
| $406K | ﹤0.01% |
7,434
-17,585
| -70% | -$941K |
|
929
Arthur J. Gallagher & Co
AJG
$64.1B
| $403K | ﹤0.01% |
7,128
-23,879
| -77% | -$1.32M |
|
930
NOV
NOV
$6.93B
| $402K | ﹤0.01% |
10,047
-12,058
| -55% | -$470K |
|
931
Verisk Analytics
VRSK
$25.4B
| $401K | ﹤0.01% |
4,954
-9,293
| -65% | -$763K |
|
932
Zoetis
ZTS
$32.4B
| $401K | ﹤0.01% |
7,511
-19,659
| -72% | -$1.06M |
|
|
DMC
933
Del Monte Corp
DMC
$1.41B
| $399K | ﹤0.01% |
+6,748
| New | +$396K |
|
934
Arista Networks
ANET
$227B
| $398K | ﹤0.01% |
+48,160
| New | +$332K |
|
935
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $398K | ﹤0.01% |
+10,900
| New | +$408K |
|
936
Darden Restaurants
DRI
$23.3B
| $397K | ﹤0.01% |
4,752
-5,937
| -56% | -$445K |
|
937
Universal Display
OLED
$3.75B
| $397K | ﹤0.01% |
+4,610
| New | +$332K |
|
|
PFPT
938
DELISTED
Proofpoint, Inc.
PFPT
| $394K | ﹤0.01% |
+5,301
| New | +$421K |
|
939
CNO Financial Group
CNO
$5.14B
| $393K | ﹤0.01% |
19,178
+2,067
| +12% | +$41.4K |
|
940
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $392K | ﹤0.01% |
16,236
-59,627
| -79% | -$1.33M |
|
941
Aon
AON
$76.5B
| $391K | ﹤0.01% |
3,294
-37,976
| -92% | -$4.38M |
|
942
Expeditors International
EXPD
$22B
| $390K | ﹤0.01% |
6,912
-11,101
| -62% | -$609K |
|
943
Quanta Services
PWR
$100B
| $389K | ﹤0.01% |
10,486
+2,126
| +25% | +$77.6K |
|
|
HOLX
944
DELISTED
Hologic
HOLX
| $386K | ﹤0.01% |
9,075
-6,702
| -42% | -$273K |
|
945
PUT
Bausch Health
BHC
$2.57B
| $384K | ﹤0.01% |
34,800
-9,457,700
| -100% | -$130M |
|
946
Crown Castle
CCI
$33.3B
| $384K | ﹤0.01% |
4,068
-46,767
| -92% | -$4.18M |
|
947
PTC Therapeutics
PTCT
$5.64B
| $384K | ﹤0.01% |
+39,372
| New | +$477K |
|
948
Vulcan Materials
VMC
$34.8B
| $384K | ﹤0.01% |
3,183
-4,132
| -56% | -$505K |
|
949
Xcel Energy
XEL
$48.8B
| $384K | ﹤0.01% |
8,640
-46,188
| -84% | -$1.96M |
|
|
AFSI
950
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $384K | ﹤0.01% |
20,812
+13,510
| +185% | +$329K |
|
Similar funds
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.