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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 | |
|---|---|---|---|---|---|---|
1051
Nike
NKE
$61.9B
| $264K | ﹤0.01% |
4,722
-139,767
| -97% | -$7.72M |
|
|
HSNI
1052
DELISTED
HSN, Inc.
HSNI
| $264K | ﹤0.01% |
7,148
-8,985
| -56% | -$322K |
|
1053
Bath & Body Works
BBWI
$4.06B
| $263K | ﹤0.01% |
6,920
-10,643
| -61% | -$480K |
|
|
PVTB
1054
DELISTED
PrivateBancorp Inc
PVTB
| $262K | ﹤0.01% |
+4,409
| New | +$247K |
|
1055
Allegion
ALLE
$13.4B
| $259K | ﹤0.01% |
3,421
-3,499
| -51% | -$247K |
|
1056
Autoliv
ALV
$9.02B
| $258K | ﹤0.01% |
+3,482
| New | +$269K |
|
1057
Public Service Enterprise Group
PEG
$38.2B
| $256K | ﹤0.01% |
5,777
-31,700
| -85% | -$1.4M |
|
1058
Credicorp
BAP
$31.8B
| $254K | ﹤0.01% |
+1,549
| New | +$255K |
|
1059
PUT
Enterprise Products Partners
EPD
$82.3B
| $254K | ﹤0.01% |
9,200
| – | – |
|
1060
Mettler-Toledo International
MTD
$28.6B
| $253K | ﹤0.01% |
528
-1,197
| -69% | -$547K |
|
|
PACW
1061
DELISTED
PacWest Bancorp
PACW
| $253K | ﹤0.01% |
+4,763
| New | +$261K |
|
1062
CACI
CACI
$11B
| $252K | ﹤0.01% |
+2,136
| New | +$266K |
|
1063
Stellantis
STLA
$21.7B
| $251K | ﹤0.01% |
23,024
-25,944
| -53% | -$279K |
|
1064
KLA
KLAC
$239B
| $250K | ﹤0.01% |
26,240
-199,010
| -88% | -$1.75M |
|
|
TUP
1065
DELISTED
Tupperware Brands Corporation
TUP
| $250K | ﹤0.01% |
3,989
-2,852
| -42% | -$169K |
|
|
SNV
1066
DELISTED
Synovus
SNV
| $246K | ﹤0.01% |
+6,002
| New | +$250K |
|
|
CMD
1067
DELISTED
Cantel Medical Corporation
CMD
| $246K | ﹤0.01% |
3,073
+535
| +21% | +$42.5K |
|
1068
News Corp Class A
NWSA
$14.9B
| $245K | ﹤0.01% |
18,800
-2,195
| -10% | -$27.5K |
|
1069
ArcelorMittal
MT
$52.9B
| $244K | ﹤0.01% |
+9,722
| New | +$246K |
|
|
WCC
1070
WESCO International
WCC
$16.7B
| $244K | ﹤0.01% |
+3,500
| New | +$245K |
|
1071
Lennox International
LII
$14.4B
| $243K | ﹤0.01% |
1,449
-1,356
| -48% | -$219K |
|
1072
Owens Corning
OC
$11.2B
| $243K | ﹤0.01% |
3,951
-6,944
| -64% | -$398K |
|
1073
Applied Materials
AMAT
$403B
| $242K | ﹤0.01% |
6,221
-81,602
| -93% | -$2.93M |
|
1074
Texas Capital Bancshares
TCBI
$4.3B
| $242K | ﹤0.01% |
+2,900
| New | +$243K |
|
1075
International Paper
IP
$21.6B
| $241K | ﹤0.01% |
5,008
-20,258
| -80% | -$1.01M |
|
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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.