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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$38.5B
AUM Growth
-$878M
(-2.2%)
Cap. Flow
-$3.78B
Cap. Flow
% of AUM
-9.81%
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 | Miscellaneous | 84.92% |
| 2 | Materials | 2.47% |
| 3 | Technology | 2.18% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
American Express
AXP
$219B
| – | – |
-139,052
| Closed | -$10.2M |
|
|
1227
PUT
American Express
AXP
$219B
| – | – |
-407,600
| Closed | -$29.8M |
|
1228
Axalta
AXTA
$7.12B
| – | – |
-9,325
| Closed | -$254K |
|
1229
CALL
AutoZone
AZO
$46.7B
| – | – |
-15,000
| Closed | -$11.9M |
|
1230
PUT
Boeing
BA
$166B
| – | – |
-20,000
| Closed | -$3.12M |
|
1231
Booz Allen Hamilton
BAH
$9.63B
| – | – |
-9,118
| Closed | -$324K |
|
1232
Ball Corp
BALL
$16.1B
| – | – |
-19,244
| Closed | -$724K |
|
1233
Baxter International
BAX
$12.3B
| – | – |
-51,036
| Closed | -$2.27M |
|
1234
Best Buy
BBY
$19.6B
| – | – |
-34,587
| Closed | -$1.48M |
|
1235
Belden
BDC
$4.35B
| – | – |
-6,408
| Closed | -$483K |
|
1236
PUT
Franklin Templeton
BEN
$16.9B
| – | – |
-268,300
| Closed | -$10.6M |
|
1237
PUT
Bread Financial
BFH
$4.14B
| – | – |
-150,360
| Closed | -$27.5M |
|
1238
CALL
Bank of Montreal
BMO
$121B
| – | – |
-100,000
| Closed | -$7.19M |
|
|
1239
PUT
Bank of Montreal
BMO
$121B
| – | – |
-400,000
| Closed | -$28.8M |
|
1240
Bank of Hawaii
BOH
$2.98B
| – | – |
-4,463
| Closed | -$395K |
|
1241
BP
BP
$121B
| – | – |
-97,084
| Closed | -$3.11M |
|
1242
Boston Scientific
BSX
$63.6B
| – | – |
-74,955
| Closed | -$1.62M |
|
1243
BorgWarner
BWA
$12.7B
| – | – |
-13,541
| Closed | -$471K |
|
1244
Blackstone
BX
$95.1B
| – | – |
-106,982
| Closed | -$3.22M |
|
1245
Boston Properties
BXP
$10.2B
| – | – |
-11,065
| Closed | -$1.39M |
|
1246
Cheesecake Factory
CAKE
$4.81B
| – | – |
-10,036
| Closed | -$604K |
|
1247
CALL
Avis
CAR
$4.19B
| – | – |
-820,000
| Closed | -$30.1M |
|
|
1248
PUT
Avis
CAR
$4.19B
| – | – |
-240,000
| Closed | -$8.81M |
|
1249
CALL
Chubb
CB
$132B
| – | – |
-135,000
| Closed | -$17.9M |
|
|
1250
Chubb
CB
$132B
| – | – |
-65,698
| Closed | -$8.69M |
|
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VM
QCM
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 $3.78B 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 Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Materials and Technology.
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.