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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 | |
|---|---|---|---|---|---|---|
|
KSU
1026
DELISTED
Kansas City Southern
KSU
| $298K | ﹤0.01% |
3,466
-10,587
| -75% | -$907K |
|
|
SWFT
1027
DELISTED
Swift Transportation Company
SWFT
| $296K | ﹤0.01% |
+14,404
| New | +$321K |
|
1028
East-West Bancorp
EWBC
$17.9B
| $292K | ﹤0.01% |
+5,644
| New | +$296K |
|
|
WBMD
1029
DELISTED
WebMD Health Corp.
WBMD
| $291K | ﹤0.01% |
5,526
-687
| -11% | -$35.1K |
|
|
TECD
1030
DELISTED
Tech Data Corp
TECD
| $290K | ﹤0.01% |
3,095
+395
| +15% | +$35K |
|
1031
Cabot Corp
CBT
$4.54B
| $289K | ﹤0.01% |
4,831
+683
| +16% | +$38.9K |
|
1032
Carlisle Companies
CSL
$14.3B
| $289K | ﹤0.01% |
+2,719
| New | +$292K |
|
1033
CALL
Booking.com
BKNG
$149B
| $281K | ﹤0.01% |
+62,500
| New | +$4.12M |
|
1034
Cigna
CI
$73.7B
| $281K | ﹤0.01% |
1,915
-37,995
| -95% | -$5.6M |
|
|
IMPV
1035
CALL
DELISTED
Imperva, Inc.
IMPV
| $280K | ﹤0.01% |
+6,800
| New | +$284K |
|
1036
Vail Resorts
MTN
$5.32B
| $279K | ﹤0.01% |
+1,457
| New | +$258K |
|
1037
SS&C Technologies
SSNC
$18.1B
| $279K | ﹤0.01% |
+7,860
| New | +$264K |
|
1038
PTC
PTC
$15.8B
| $278K | ﹤0.01% |
5,300
-2,862
| -35% | -$151K |
|
1039
Seaboard Corp
SEB
$4.23B
| $278K | ﹤0.01% |
+67
| New | +$262K |
|
|
HBI
1040
DELISTED
Hanesbrands
HBI
| $277K | ﹤0.01% |
13,351
-76,726
| -85% | -$1.63M |
|
1041
Norfolk Southern
NSC
$75.4B
| $276K | ﹤0.01% |
2,463
-37,051
| -94% | -$4.33M |
|
1042
Blackrock
BLK
$169B
| $274K | ﹤0.01% |
714
-15,736
| -96% | -$6.02M |
|
1043
ZTO Express
ZTO
$18.3B
| $273K | ﹤0.01% |
+20,951
| New | +$271K |
|
|
UMPQ
1044
DELISTED
Umpqua Holdings Corp
UMPQ
| $271K | ﹤0.01% |
+15,345
| New | +$282K |
|
1045
Bank OZK
OZK
$5.6B
| $269K | ﹤0.01% |
+5,194
| New | +$279K |
|
1046
UMB Financial
UMBF
$11.1B
| $268K | ﹤0.01% |
3,562
-5,474
| -61% | -$419K |
|
1047
Valmont Industries
VMI
$9.3B
| $267K | ﹤0.01% |
+1,719
| New | +$254K |
|
1048
Alkermes
ALKS
$8.22B
| $266K | ﹤0.01% |
+4,549
| New | +$258K |
|
1049
Cathay General Bancorp
CATY
$4.22B
| $266K | ﹤0.01% |
+7,067
| New | +$269K |
|
1050
Intuitive Surgical
ISRG
$127B
| $266K | ﹤0.01% |
3,123
-18,135
| -85% | -$1.43M |
|
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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.