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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 | |
|---|---|---|---|---|---|---|
1176
Children's Place
PLCE
$54.3M
| $12K | ﹤0.01% |
+100
| New | +$10.5K |
|
1177
GameStop
GME
$9.75B
| $11K | ﹤0.01% |
1,956
-88,552
| -98% | -$541K |
|
|
WR
1178
PUT
DELISTED
Westar Energy Inc
WR
| $11K | ﹤0.01% |
+200
| New | +$10.9K |
|
|
SRC
1179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7K | ﹤0.01% |
156
-335
| -68% | -$16K |
|
|
MDCO
1180
DELISTED
Medicines Co
MDCO
| $5K | ﹤0.01% |
100
-7,579
| -99% | -$346K |
|
1181
Newmont
NEM
$98.7B
| $3K | ﹤0.01% |
97
-66,123
| -100% | -$2.31M |
|
1182
CALL
Lumen
LUMN
$6.57B
| $2K | ﹤0.01% |
100
-258,900
| -100% | -$6.32M |
|
|
KMI.WS
1183
DELISTED
Kinder Morgan Inc
KMI.WS
| $2K | ﹤0.01% |
626,639
| – | – |
|
1184
Agilent Technologies
A
$39.1B
| – | – |
-17,860
| Closed | -$815K |
|
1185
CALL
Advance Auto Parts
AAP
$3.35B
| – | – |
-12,000
| Closed | -$2.04M |
|
1186
CALL
AbbVie
ABBV
$443B
| – | – |
-9,000
| Closed | -$564K |
|
1187
PUT
Abbott
ABT
$183B
| – | – |
-90,000
| Closed | -$3.48M |
|
1188
Arch Capital
ACGL
$34.3B
| – | – |
-13,263
| Closed | -$380K |
|
1189
Aecom
ACM
$9.3B
| – | – |
-13,117
| Closed | -$479K |
|
1190
PUT
Accenture
ACN
$102B
| – | – |
-100,000
| Closed | -$11.7M |
|
1191
CALL
Automatic Data Processing
ADP
$106B
| – | – |
-17,200
| Closed | -$1.72M |
|
1192
PUT
Autodesk
ADSK
$49.5B
| – | – |
-112,800
| Closed | -$8.38M |
|
1193
Adtran
ADTN
$689M
| – | – |
-51,526
| Closed | -$1.16M |
|
1194
American Eagle Outfitters
AEO
$2.88B
| – | – |
-30,609
| Closed | -$465K |
|
1195
PUT
American Electric Power
AEP
$69.6B
| – | – |
-15,000
| Closed | -$944K |
|
1196
CALL
Aflac
AFL
$64.9B
| – | – |
-300,000
| Closed | -$10.4M |
|
|
1197
PUT
Aflac
AFL
$64.9B
| – | – |
-130,000
| Closed | -$4.53M |
|
1198
PUT
AGCO
AGCO
$7.15B
| – | – |
-18,700
| Closed | -$1.08M |
|
|
AIV
1199
Aimco
AIV
$387M
| – | – |
-64,896
| Closed | -$392K |
|
1200
Assurant
AIZ
$13.8B
| – | – |
-7,643
| Closed | -$709K |
|
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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.