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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Palo Alto Networks
PANW
$270B
| $93K | ﹤0.01% |
+4,800
| New | +$107K |
|
|
SKX
1152
DELISTED
Skechers
SKX
| $80K | ﹤0.01% |
2,928
-9,630
| -77% | -$250K |
|
1153
Weyerhaeuser
WY
$18B
| $74K | ﹤0.01% |
2,178
-38,957
| -95% | -$1.27M |
|
1154
Ally Financial
ALLY
$13.2B
| $64K | ﹤0.01% |
3,152
-7,746
| -71% | -$164K |
|
1155
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $63K | ﹤0.01% |
1,500
-8,200
| -85% | -$353K |
|
1156
iShares MSCI Spain ETF
EWP
$2.11B
| $61K | ﹤0.01% |
+2,000
| New | +$56.1K |
|
1157
News Corp Class B
NWS
$16.9B
| $58K | ﹤0.01% |
4,298
-2,257
| -34% | -$29.1K |
|
1158
CALL
Citigroup
C
$222B
| $57K | ﹤0.01% |
+285,000
| New | +$16.9M |
|
|
S
1159
DELISTED
Sprint Corporation
S
| $53K | ﹤0.01% |
6,127
-146,617
| -96% | -$1.28M |
|
1160
iShares MSCI Singapore ETF
EWS
$1.04B
| $52K | ﹤0.01% |
2,303
-44,884
| -95% | -$985K |
|
1161
Texas Instruments
TXN
$252B
| $52K | ﹤0.01% |
640
-78,896
| -99% | -$6.11M |
|
|
BBBY
1162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48K | ﹤0.01% |
1,216
-26,488
| -96% | -$1.06M |
|
|
DFS
1163
DELISTED
Discover Financial Services
DFS
| $44K | ﹤0.01% |
640
-52,671
| -99% | -$3.7M |
|
|
1164
PUT
Citigroup
C
$222B
| $40K | ﹤0.01% |
+200,000
| New | +$11.8M |
|
|
CSOD
1165
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39K | ﹤0.01% |
1,000
| – | – |
|
1166
Vivani Medical
VANI
$110M
| $38K | ﹤0.01% |
+969
| New | +$37.1K |
|
1167
Autodesk
ADSK
$49.5B
| $35K | ﹤0.01% |
400
-39,063
| -99% | -$3.27M |
|
|
VGR
1168
DELISTED
Vector Group Ltd.
VGR
| $33K | ﹤0.01% |
2,612
-3,801
| -59% | -$51.1K |
|
1169
Clearway Energy Class C
CWEN
$4.94B
| $32K | ﹤0.01% |
+1,800
| New | +$30.5K |
|
|
SFR
1170
DELISTED
Starwood Waypoint Homes
SFR
| $31K | ﹤0.01% |
+900
| New | +$28.6K |
|
1171
Williams Companies
WMB
$87.5B
| $30K | ﹤0.01% |
1,002
-128,513
| -99% | -$3.72M |
|
1172
American Airlines Group
AAL
$10.1B
| $15K | ﹤0.01% |
342
-35,295
| -99% | -$1.6M |
|
1173
Liberty Global Class C
LBTYK
$3.53B
| $13K | ﹤0.01% |
358
| – | – |
|
|
AVTA
1174
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13K | ﹤0.01% |
770
-6,530
| -89% | -$102K |
|
1175
CNX Resources
CNX
$5.3B
| $12K | ﹤0.01% |
840
-11,940
| -93% | -$168K |
|
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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.