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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 | |
|---|---|---|---|---|---|---|
1101
NVR
NVR
$16.5B
| $219K | ﹤0.01% |
+104
| New | +$197K |
|
1102
Travel + Leisure Co
TNL
$4.66B
| $218K | ﹤0.01% |
5,726
-12,202
| -68% | -$448K |
|
1103
United Airlines
UAL
$39.4B
| $217K | ﹤0.01% |
3,060
-35,530
| -92% | -$2.57M |
|
1104
AptarGroup
ATR
$8.55B
| $215K | ﹤0.01% |
2,800
-656
| -19% | -$49K |
|
1105
Jabil
JBL
$33B
| $214K | ﹤0.01% |
7,400
-14,565
| -66% | -$373K |
|
|
AKS
1106
DELISTED
AK Steel Holding Corp
AKS
| $214K | ﹤0.01% |
29,767
+12,417
| +72% | +$106K |
|
1107
Morningstar
MORN
$7.22B
| $213K | ﹤0.01% |
+2,717
| New | +$211K |
|
|
WAGE
1108
DELISTED
WageWorks, Inc.
WAGE
| $213K | ﹤0.01% |
+2,940
| New | +$217K |
|
|
ESV
1109
DELISTED
Ensco Rowan plc
ESV
| $213K | ﹤0.01% |
5,962
-135,404
| -96% | -$5.49M |
|
|
RDS.A
1110
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | ﹤0.01% |
+4,000
| New | +$214K |
|
1111
Associated Banc-Corp
ASB
$5.83B
| $210K | ﹤0.01% |
+8,596
| New | +$216K |
|
|
VTLE
1112
DELISTED
Vital Energy
VTLE
| $210K | ﹤0.01% |
+720
| New | +$200K |
|
|
FRC
1113
DELISTED
First Republic Bank
FRC
| $209K | ﹤0.01% |
+2,227
| New | +$210K |
|
1114
CALL
MGM Resorts International
MGM
$11.4B
| $208K | ﹤0.01% |
+7,600
| New | +$211K |
|
1115
Sprouts Farmers Market
SFM
$8.13B
| $208K | ﹤0.01% |
9,000
-10,558
| -54% | -$207K |
|
1116
Clean Harbors
CLH
$16.5B
| $205K | ﹤0.01% |
+3,700
| New | +$205K |
|
1117
Liberty Media Series A
FWONA
$22.5B
| $205K | ﹤0.01% |
6,570
| – | – |
|
1118
Antero Resources
AR
$11.1B
| $204K | ﹤0.01% |
+8,961
| New | +$219K |
|
1119
Bread Financial
BFH
$4.37B
| $204K | ﹤0.01% |
1,029
-4,839
| -82% | -$915K |
|
1120
Norwegian Cruise Line
NCLH
$8.51B
| $204K | ﹤0.01% |
+4,021
| New | +$195K |
|
1121
Akamai
AKAM
$16.7B
| $203K | ﹤0.01% |
3,399
-15,207
| -82% | -$999K |
|
1122
Banc of California
BANC
$3.03B
| $203K | ﹤0.01% |
+9,823
| New | +$183K |
|
1123
ResMed
RMD
$30.6B
| $201K | ﹤0.01% |
+2,800
| New | +$194K |
|
|
ATVI
1124
CALL
DELISTED
Activision Blizzard
ATVI
| $200K | ﹤0.01% |
+4,000
| New | +$176K |
|
1125
TSMC
TSM
$2.1T
| $197K | ﹤0.01% |
6,000
+3,875
| +182% | +$121K |
|
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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.