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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1076
DELISTED
PDC Energy, Inc.
PDCE
| $241K | ﹤0.01% |
+3,863
| New | +$271K |
|
|
QVCGA
1077
DELISTED
QVC Group Inc Series A
QVCGA
| $239K | ﹤0.01% |
+246
| New | +$231K |
|
1078
Royal Gold
RGLD
$16.8B
| $238K | ﹤0.01% |
3,400
-370
| -10% | -$25.1K |
|
1079
BioMarin Pharmaceuticals
BMRN
$11.6B
| $237K | ﹤0.01% |
+2,702
| New | +$240K |
|
|
SCHW
1080
PUT
Charles Schwab
SCHW
$183B
| $237K | ﹤0.01% |
+5,800
| New | +$239K |
|
1081
iShares MSCI Mexico ETF
EWW
$1.92B
| $236K | ﹤0.01% |
4,652
-24,610
| -84% | -$1.14M |
|
1082
ITT
ITT
$17.5B
| $235K | ﹤0.01% |
5,742
-7,654
| -57% | -$315K |
|
1083
Sensient Technologies
SXT
$5.26B
| $235K | ﹤0.01% |
+2,954
| New | +$232K |
|
1084
Coty
COTY
$2.42B
| $234K | ﹤0.01% |
12,900
-193,511
| -94% | -$3.66M |
|
1085
MSCI
MSCI
$41.6B
| $234K | ﹤0.01% |
2,407
-4,071
| -63% | -$369K |
|
|
XLNX
1086
DELISTED
Xilinx Inc
XLNX
| $234K | ﹤0.01% |
4,040
-14,658
| -78% | -$862K |
|
1087
Fair Isaac
FICO
$24.3B
| $232K | ﹤0.01% |
+1,800
| New | +$228K |
|
1088
Crown Holdings
CCK
$12.8B
| $231K | ﹤0.01% |
4,359
-2,177
| -33% | -$116K |
|
1089
Unisys
UIS
$209M
| $231K | ﹤0.01% |
16,577
+4,777
| +40% | +$66.2K |
|
1090
STMicroelectronics
STM
$46.7B
| $229K | ﹤0.01% |
14,793
-240,207
| -94% | -$3.35M |
|
|
ANAT
1091
DELISTED
American National Group, Inc. Common Stock
ANAT
| $229K | ﹤0.01% |
+1,949
| New | +$233K |
|
|
MDSO
1092
DELISTED
Medidata Solutions, Inc.
MDSO
| $229K | ﹤0.01% |
3,982
+2,182
| +121% | +$118K |
|
|
PE
1093
DELISTED
PARSLEY ENERGY INC
PE
| $227K | ﹤0.01% |
+6,982
| New | +$231K |
|
1094
Las Vegas Sands
LVS
$31.7B
| $226K | ﹤0.01% |
3,951
-133,403
| -97% | -$7.26M |
|
1095
First Horizon
FHN
$12.2B
| $225K | ﹤0.01% |
+12,171
| New | +$239K |
|
1096
Emcor
EME
$35.2B
| $221K | ﹤0.01% |
+3,522
| New | +$234K |
|
1097
IPG Photonics
IPGP
$3.61B
| $221K | ﹤0.01% |
+1,829
| New | +$207K |
|
1098
A.O. Smith
AOS
$8.17B
| $220K | ﹤0.01% |
4,300
-4,872
| -53% | -$242K |
|
|
CY
1099
DELISTED
Cypress Semiconductor
CY
| $220K | ﹤0.01% |
16,024
-533,176
| -97% | -$6.81M |
|
1100
Cemex
CX
$17.1B
| $219K | ﹤0.01% |
+25,110
| New | +$211K |
|
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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.