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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 | |
|---|---|---|---|---|---|---|
|
NUAN
976
DELISTED
Nuance Communications, Inc.
NUAN
| $364K | ﹤0.01% |
24,271
-29,893
| -55% | -$425K |
|
977
Globe Life
GL
$14.2B
| $363K | ﹤0.01% |
4,714
-15,920
| -77% | -$1.21M |
|
978
Allison Transmission
ALSN
$9.5B
| $362K | ﹤0.01% |
+10,050
| New | +$358K |
|
979
Costco
COST
$422B
| $362K | ﹤0.01% |
2,160
-24,643
| -92% | -$4.13M |
|
980
Old Dominion Freight Line
ODFL
$44.1B
| $362K | ﹤0.01% |
+12,696
| New | +$376K |
|
|
BNY
981
Bank of New York Mellon
BNY
$106B
| $361K | ﹤0.01% |
7,638
-164,854
| -96% | -$7.71M |
|
|
OPLN
982
Openlane
OPLN
$4.21B
| $360K | ﹤0.01% |
21,775
+5,059
| +30% | +$86.3K |
|
983
Avery Dennison
AVY
$13B
| $358K | ﹤0.01% |
4,444
-996
| -18% | -$77.3K |
|
984
Mastercard
MA
$506B
| $358K | ﹤0.01% |
3,175
-82,273
| -96% | -$9.02M |
|
985
Sempra
SRE
$57.9B
| $358K | ﹤0.01% |
6,480
-44,690
| -87% | -$2.37M |
|
986
Phillips 66
PSX
$84.9B
| $353K | ﹤0.01% |
4,455
-61,189
| -93% | -$4.93M |
|
987
LKQ Corp
LKQ
$5.72B
| $352K | ﹤0.01% |
12,034
-21,072
| -64% | -$655K |
|
988
AvalonBay Communities
AVB
$26.5B
| $347K | ﹤0.01% |
1,890
-7,618
| -80% | -$1.37M |
|
989
Integra LifeSciences
IART
$1.29B
| $347K | ﹤0.01% |
+8,242
| New | +$352K |
|
990
Global Payments
GPN
$23B
| $344K | ﹤0.01% |
4,250
-7,163
| -63% | -$562K |
|
991
Adobe
ADBE
$99.5B
| $343K | ﹤0.01% |
2,638
-34,268
| -93% | -$4.02M |
|
992
Landstar System
LSTR
$5.93B
| $343K | ﹤0.01% |
+3,996
| New | +$342K |
|
993
SEI Investments
SEIC
$12.4B
| $343K | ﹤0.01% |
+6,795
| New | +$343K |
|
994
Bio-Techne
TECH
$11.2B
| $339K | ﹤0.01% |
+13,340
| New | +$344K |
|
995
AutoZone
AZO
$49.2B
| $338K | ﹤0.01% |
468
-1,665
| -78% | -$1.23M |
|
996
Cullen/Frost Bankers
CFR
$10.4B
| $338K | ﹤0.01% |
3,803
-724
| -16% | -$65.1K |
|
|
HOUS
997
DELISTED
Anywhere Real Estate
HOUS
| $338K | ﹤0.01% |
11,360
-2,880
| -20% | -$78.3K |
|
998
Graham Holdings Company
GHC
$5.18B
| $336K | ﹤0.01% |
+563
| New | +$307K |
|
|
WRK
999
DELISTED
WestRock Company
WRK
| $336K | ﹤0.01% |
6,459
-7,316
| -53% | -$386K |
|
|
VIAB
1000
DELISTED
Viacom Inc. Class B
VIAB
| $335K | ﹤0.01% |
7,182
-28,201
| -80% | -$1.19M |
|
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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.