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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 | |
|---|---|---|---|---|---|---|
76
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $50.5M | 0.13% |
1,193,700
+1,043,700
| +696% | +$44.9M |
|
77
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $49.6M | 0.13% |
1,300,000
-1,330,000
| -51% | -$50.1M |
|
|
PPLI
78
People Inc
PPLI
$3.12B
| $48.9M | 0.13% |
3,705,469
-111,461
| -3% | -$1.45M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $48.8M | 0.13% |
587,710
+469,196
| +396% | +$39.3M |
|
80
PUT
Royal Bank of Canada
RY
$287B
| $48.6M | 0.13% |
666,900
+277,800
| +71% | +$20.1M |
|
81
PUT
Apple
AAPL
$4.97T
| $48.5M | 0.13% |
1,353,600
-3,910,400
| -74% | -$129M |
|
82
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $47.8M | 0.12% |
+1,200,000
| New | +$45.7M |
|
|
83
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $45.7M | 0.12% |
1,928,500
-856,700
| -31% | -$20.5M |
|
|
84
Bank of America
BAC
$429B
| $45.3M | 0.12% |
1,958,950
-8,422,943
| -81% | -$200M |
|
85
JPMorgan Chase
JPM
$916B
| $44.6M | 0.12% |
505,851
-86,057
| -15% | -$7.59M |
|
86
Meta Platforms (Facebook)
META
$1.49T
| $44.4M | 0.12% |
312,473
+52,040
| +20% | +$6.95M |
|
87
Marathon Petroleum
MPC
$90.1B
| $44.4M | 0.12% |
878,672
-243,514
| -22% | -$12.1M |
|
88
Dillards
DDS
$9.2B
| $44.4M | 0.12% |
+850,320
| New | +$46.6M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $43.2M | 0.11% |
+366,406
| New | +$43M |
|
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $42.7M | 0.11% |
970,964
+180,964
| +23% | +$7.75M |
|
91
Trip.com Group
TCOM
$29B
| $42.3M | 0.11% |
861,349
-63,768
| -7% | -$2.92M |
|
92
CALL
Sensata Technologies
ST
$6.69B
| $40.9M | 0.11% |
+936,600
| New | +$39.2M |
|
|
93
Apple
AAPL
$4.97T
| $40.8M | 0.11% |
1,138,872
-1,855,108
| -62% | -$61.1M |
|
94
PUT
Amazon
AMZN
$2.44T
| $39.7M | 0.1% |
900,000
-3,300,000
| -79% | -$138M |
|
95
CALL
Invesco QQQ Trust
QQQ
$436B
| $39.5M | 0.1% |
300,000
-800,000
| -73% | -$102M |
|
|
VMW
96
PUT
DELISTED
VMware, Inc
VMW
| $38.9M | 0.1% |
422,900
-418,900
| -50% | -$36.9M |
|
97
PUT
Tesla
TSLA
$1.18T
| $38.7M | 0.1% |
6,000,000
+3,057,000
| +104% | +$51.7M |
|
98
Charter Communications
CHTR
$17.3B
| $38.6M | 0.1% |
117,952
+11,024
| +10% | +$3.51M |
|
|
99
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $38.4M | 0.1% |
1,006,900
-1,103,100
| -52% | -$41.6M |
|
100
PUT
Gen Digital
GEN
$16.5B
| $38.3M | 0.1% |
1,250,000
| – | – |
|
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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.