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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 | |
|---|---|---|---|---|---|---|
1001
AES
AES
$10.5B
| $333K | ﹤0.01% |
29,765
-25,610
| -46% | -$293K |
|
1002
Opko Health
OPK
$985M
| $332K | ﹤0.01% |
+41,478
| New | +$349K |
|
1003
Jack in the Box
JACK
$312M
| $331K | ﹤0.01% |
+3,255
| New | +$337K |
|
1004
Accenture
ACN
$102B
| $329K | ﹤0.01% |
2,739
-45,236
| -94% | -$5.4M |
|
1005
Prestige Consumer Healthcare
PBH
$2.38B
| $327K | ﹤0.01% |
+5,879
| New | +$324K |
|
1006
SITE Centers
SITC
$225M
| $326K | ﹤0.01% |
+20,179
| New | +$372K |
|
|
SINA
1007
DELISTED
Sina Corp
SINA
| $326K | ﹤0.01% |
4,514
-5,512
| -55% | -$390K |
|
1008
Thermo Fisher Scientific
TMO
$213B
| $325K | ﹤0.01% |
2,114
-20,545
| -91% | -$3.14M |
|
1009
Prudential Financial
PRU
$42.4B
| $323K | ﹤0.01% |
3,030
-68,377
| -96% | -$7.38M |
|
1010
Oshkosh
OSK
$8.79B
| $322K | ﹤0.01% |
4,694
-4,451
| -49% | -$306K |
|
|
MSCC
1011
DELISTED
Microsemi Corp
MSCC
| $322K | ﹤0.01% |
6,238
+5,320
| +580% | +$286K |
|
|
JUNO
1012
DELISTED
Juno Therapeutics, Inc.
JUNO
| $322K | ﹤0.01% |
14,524
-1,627
| -10% | -$34.9K |
|
|
MXIM
1013
DELISTED
Maxim Integrated Products
MXIM
| $320K | ﹤0.01% |
7,119
+389
| +6% | +$17K |
|
1014
Simon Property Group
SPG
$74.4B
| $319K | ﹤0.01% |
1,854
-27,771
| -94% | -$4.96M |
|
|
TWNKW
1015
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $317K | ﹤0.01% |
+120,600
| New | +$302K |
|
|
FTR
1016
DELISTED
Frontier Communications Corp.
FTR
| $317K | ﹤0.01% |
9,875
-812
| -8% | -$37.2K |
|
|
MZTI
1017
The Marzetti Company
MZTI
$2.93B
| $312K | ﹤0.01% |
+2,420
| New | +$325K |
|
1018
CALL
Abbott
ABT
$183B
| $311K | ﹤0.01% |
7,000
-388,800
| -98% | -$16.8M |
|
|
NGHC
1019
DELISTED
National General Holdings Corp
NGHC
| $310K | ﹤0.01% |
+12,969
| New | +$316K |
|
1020
Celanese
CE
$4.9B
| $307K | ﹤0.01% |
3,414
+835
| +32% | +$72.9K |
|
|
NBL
1021
DELISTED
Noble Energy, Inc.
NBL
| $306K | ﹤0.01% |
8,907
-18,420
| -67% | -$682K |
|
|
DST
1022
DELISTED
DST Systems Inc.
DST
| $303K | ﹤0.01% |
4,968
-10,356
| -68% | -$601K |
|
|
GRMN
1023
Garmin
GRMN
$56.7B
| $299K | ﹤0.01% |
5,842
-523
| -8% | -$26.3K |
|
1024
Bankunited
BKU
$3.37B
| $298K | ﹤0.01% |
+8,031
| New | +$306K |
|
1025
Donaldson
DCI
$10.9B
| $298K | ﹤0.01% |
6,550
-10,053
| -61% | -$435K |
|
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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.