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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 | |
|---|---|---|---|---|---|---|
951
AMC Global Media
AMCX
$492M
| $383K | ﹤0.01% |
6,527
-17,876
| -73% | -$1.03M |
|
952
CBRE Group
CBRE
$42.5B
| $382K | ﹤0.01% |
10,976
-5,554
| -34% | -$186K |
|
953
Generac Holdings
GNRC
$11.6B
| $382K | ﹤0.01% |
+10,189
| New | +$403K |
|
954
Occidental Petroleum
OXY
$56.8B
| $382K | ﹤0.01% |
6,024
-81,144
| -93% | -$5.4M |
|
955
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $380K | ﹤0.01% |
+3,200
| New | +$415K |
|
956
Loews
L
$23.9B
| $378K | ﹤0.01% |
8,064
-36,970
| -82% | -$1.73M |
|
|
GWR
957
DELISTED
Genesee & Wyoming Inc.
GWR
| $375K | ﹤0.01% |
+5,530
| New | +$400K |
|
|
WOOF
958
PUT
DELISTED
VCA Inc.
WOOF
| $375K | ﹤0.01% |
+4,100
| New | +$368K |
|
959
MetLife
MET
$61.9B
| $373K | ﹤0.01% |
7,924
-211,852
| -96% | -$10.1M |
|
960
Nasdaq
NDAQ
$52.7B
| $373K | ﹤0.01% |
16,092
-483,072
| -97% | -$11.2M |
|
961
Lincoln National
LNC
$8.72B
| $372K | ﹤0.01% |
5,688
-25,909
| -82% | -$1.77M |
|
962
C.H. Robinson
CHRW
$17.4B
| $371K | ﹤0.01% |
4,804
-7,896
| -62% | -$607K |
|
963
Manhattan Associates
MANH
$11.2B
| $371K | ﹤0.01% |
7,131
-3,154
| -31% | -$159K |
|
964
Masco
MAS
$14.1B
| $371K | ﹤0.01% |
10,918
-20,458
| -65% | -$684K |
|
965
National Fuel Gas
NFG
$7.82B
| $371K | ﹤0.01% |
+6,223
| New | +$366K |
|
966
Southwest Gas
SWX
$6.47B
| $371K | ﹤0.01% |
4,474
-3,769
| -46% | -$307K |
|
967
First American
FAF
$7.66B
| $370K | ﹤0.01% |
9,441
+1,845
| +24% | +$70.6K |
|
968
Stryker
SYK
$125B
| $370K | ﹤0.01% |
2,808
-17,460
| -86% | -$2.21M |
|
969
Invesco Senior Loan ETF
BKLN
$6.97B
| $369K | ﹤0.01% |
15,848
+1,869
| +13% | +$43.6K |
|
970
TE Connectivity
TEL
$59.6B
| $369K | ﹤0.01% |
4,947
-37,875
| -88% | -$2.79M |
|
|
MDRX
971
DELISTED
Veradigm Inc. Common Stock
MDRX
| $368K | ﹤0.01% |
29,026
+16,426
| +130% | +$195K |
|
972
TD Synnex
SNX
$20.4B
| $366K | ﹤0.01% |
+6,512
| New | +$388K |
|
973
CALL
Royal Bank of Canada
RY
$291B
| $364K | ﹤0.01% |
5,000
-859,100
| -99% | -$62.2M |
|
974
Tyson Foods
TSN
$20.4B
| $364K | ﹤0.01% |
5,885
-16,971
| -74% | -$1.07M |
|
|
BERY
975
DELISTED
Berry Global Group, Inc.
BERY
| $364K | ﹤0.01% |
+8,168
| New | +$376K |
|
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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.