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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$307B
| $38.3M | 0.1% |
2,604,710
-543,780
| -17% | -$7.63M |
|
102
Bausch Health
BHC
$1.75B
| $37.8M | 0.1% |
3,418,310
-3,939,168
| -54% | -$54.2M |
|
103
PUT
McDonald's
MCD
$193B
| $35.9M | 0.09% |
279,000
+185,000
| +197% | +$23.2M |
|
104
Green Plains
GPRE
$1.15B
| $35.6M | 0.09% |
1,440,045
+400,057
| +38% | +$9.52M |
|
105
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $35.2M | 0.09% |
800,000
+60,000
| +8% | +$2.57M |
|
106
HDFC Bank
HDB
$123B
| $34.8M | 0.09% |
1,854,108
+79,608
| +4% | +$1.39M |
|
107
PUT
Walmart Inc
WMT
$909B
| $34.7M | 0.09% |
1,448,100
+948,000
| +190% | +$21.8M |
|
108
CALL
Altria Group
MO
$125B
| $33.3M | 0.09% |
469,100
-44,600
| -9% | -$3.23M |
|
109
D.R. Horton
DHI
$41.2B
| $33.2M | 0.09% |
995,843
+944,076
| +1,824% | +$29.3M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $32.9M | 0.09% |
375,300
-668,549
| -64% | -$58.4M |
|
111
Pfizer
PFE
$143B
| $32.7M | 0.08% |
1,006,413
-707,716
| -41% | -$22.3M |
|
112
Amazon
AMZN
$2.44T
| $32.7M | 0.08% |
739,620
-214,740
| -23% | -$8.95M |
|
|
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $32.6M | 0.08% |
1,010,648
+918,893
| +1,001% | +$30M |
|
114
Tesla
TSLA
$1.18T
| $31.2M | 0.08% |
1,668,270
+628,920
| +61% | +$10.6M |
|
115
PUT
HSBC
HSBC
$352B
| $30.6M | 0.08% |
+830,248
| New | +$31.2M |
|
116
Lennar Class A
LEN
$20.4B
| $30.6M | 0.08% |
627,930
+580,485
| +1,223% | +$26.3M |
|
|
117
CSX Corp
CSX
$94B
| $30.5M | 0.08% |
1,962,627
-74,060,856
| -97% | -$1.13B |
|
118
PUT
Children's Place
PLCE
$53.8M
| $30M | 0.08% |
250,000
+100,000
| +67% | +$10.5M |
|
119
PUT
Verizon
VZ
$197B
| $29.5M | 0.08% |
602,500
+227,500
| +61% | +$11.4M |
|
|
ESRX
120
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $29M | 0.08% |
433,300
+393,300
| +983% | +$27.1M |
|
|
TWX
121
CALL
DELISTED
Time Warner Inc
TWX
| $28.6M | 0.07% |
292,200
-8,600
| -3% | -$832K |
|
122
NXP Semiconductors
NXPI
$60.8B
| $28.3M | 0.07% |
272,984
-147,062
| -35% | -$14.9M |
|
123
CALL
Union Pacific
UNP
$174B
| $28.1M | 0.07% |
267,500
+217,500
| +435% | +$23.2M |
|
124
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $28M | 0.07% |
186,975
-388,125
| -67% | -$60.5M |
|
|
MON
125
CALL
DELISTED
Monsanto Co
MON
| $28M | 0.07% |
247,000
+220,300
| +825% | +$24.4M |
|
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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.