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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 | |
|---|---|---|---|---|---|---|
|
TFCF
1126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $187K | ﹤0.01% |
5,909
-20,881
| -78% | -$627K |
|
|
TIF
1127
DELISTED
Tiffany & Co.
TIF
| $173K | ﹤0.01% |
1,812
-6,147
| -77% | -$525K |
|
|
WR
1128
CALL
DELISTED
Westar Energy Inc
WR
| $163K | ﹤0.01% |
+3,000
| New | +$163K |
|
1129
Prospect Capital
PSEC
$1.07B
| $158K | ﹤0.01% |
+17,501
| New | +$157K |
|
1130
CALL
Delta Air Lines
DAL
$57.5B
| $156K | ﹤0.01% |
+3,400
| New | +$166K |
|
|
SREV
1131
DELISTED
ServiceSource International, Inc.
SREV
| $156K | ﹤0.01% |
40,197
-107,029
| -73% | -$507K |
|
|
MNDT
1132
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $150K | ﹤0.01% |
11,896
-64,798
| -84% | -$773K |
|
1133
Banco Santander
SAN
$201B
| $143K | ﹤0.01% |
24,562
-35,406
| -59% | -$190K |
|
|
CAB
1134
DELISTED
Cabela's Inc
CAB
| $143K | ﹤0.01% |
2,702
+952
| +54% | +$48.8K |
|
|
TLGT
1135
DELISTED
Teligent, Inc
TLGT
| $141K | ﹤0.01% |
1,818
-1,500
| -45% | -$108K |
|
|
S
1136
PUT
DELISTED
Sprint Corporation
S
| $140K | ﹤0.01% |
16,100
| – | – |
|
1137
Graphic Packaging
GPK
$3.17B
| $139K | ﹤0.01% |
10,778
-35,788
| -77% | -$465K |
|
1138
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $131K | ﹤0.01% |
+1,103
| New | +$143K |
|
|
HK.WS
1139
DELISTED
Halcon Resources Corporation
HK.WS
| $130K | ﹤0.01% |
+73,586
| New | +$153K |
|
1140
Globalstar
GSAT
$10.7B
| $127K | ﹤0.01% |
5,373
-1,666
| -24% | -$37.4K |
|
1141
Mueller Water Products
MWA
$3.95B
| $125K | ﹤0.01% |
+10,600
| New | +$135K |
|
1142
PUT
Mastercard
MA
$502B
| $124K | ﹤0.01% |
1,100
-85,000
| -99% | -$9.32M |
|
|
CLR
1143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $123K | ﹤0.01% |
2,700
-85,827
| -97% | -$4.04M |
|
1144
PUT
Harley-Davidson
HOG
$2.58B
| $121K | ﹤0.01% |
2,000
-98,000
| -98% | -$5.76M |
|
1145
PUT
Trane Technologies
TT
$100B
| $114K | ﹤0.01% |
+1,400
| New | +$111K |
|
1146
GoPro
GPRO
$130M
| $113K | ﹤0.01% |
+13,065
| New | +$118K |
|
1147
PUT
PepsiCo
PEP
$190B
| $110K | ﹤0.01% |
1,000
-54,000
| -98% | -$5.79M |
|
1148
Microchip Technology
MCHP
$40.3B
| $103K | ﹤0.01% |
2,800
-29,246
| -91% | -$1.03M |
|
1149
Advanced Micro Devices
AMD
$776B
| $100K | ﹤0.01% |
7,315
-17,196
| -70% | -$218K |
|
|
1150
Harley-Davidson
HOG
$2.58B
| $97K | ﹤0.01% |
1,600
-10,595
| -87% | -$622K |
|
Similar funds
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.