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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1276
DELISTED
Coterra Energy
CTRA
| – | – |
-28,148
| Closed | -$658K |
|
1277
PUT
CVS Health
CVS
$133B
| – | – |
-200,000
| Closed | -$15.8M |
|
1278
CALL
Chevron
CVX
$392B
| – | – |
-201,000
| Closed | -$23.7M |
|
1279
Crane NXT
CXT
$2.99B
| – | – |
-24,345
| Closed | -$610K |
|
1280
CALL
Community Health Systems
CYH
$393M
| – | – |
-30,400
| Closed | -$170K |
|
|
1281
Community Health Systems
CYH
$393M
| – | – |
-32,700
| Closed | -$183K |
|
1282
Darling Ingredients
DAR
$9.64B
| – | – |
-26,044
| Closed | -$336K |
|
1283
Deutsche Bank
DB
$69B
| – | – |
-19,719
| Closed | -$320K |
|
|
1284
PUT
Deutsche Bank
DB
$69B
| – | – |
-560,000
| Closed | -$9.05M |
|
1285
PUT
DuPont de Nemours
DD
$18.5B
| – | – |
-130,113
| Closed | -$18.9M |
|
1286
CALL
Deere & Co
DE
$160B
| – | – |
-2,800
| Closed | -$289K |
|
1287
CALL
Dell
DELL
$262B
| – | – |
-354,899
| Closed | -$5.49M |
|
|
1288
PUT
Dell
DELL
$262B
| – | – |
-376,278
| Closed | -$5.82M |
|
1289
Digital Realty Trust
DLR
$69.7B
| – | – |
-9,159
| Closed | -$893K |
|
1290
DNOW Inc
DNOW
$2.58B
| – | – |
-25,475
| Closed | -$522K |
|
1291
Healthpeak Properties
DOC
$15.1B
| – | – |
-108,301
| Closed | -$3.23M |
|
1292
DaVita
DVA
$15.4B
| – | – |
-8,645
| Closed | -$556K |
|
1293
CALL
Devon Energy
DVN
$52.1B
| – | – |
-109,800
| Closed | -$5.02M |
|
1294
Electronic Arts
EA
$53B
| – | – |
-25,411
| Closed | -$2M |
|
1295
Brinker International
EAT
$9.17B
| – | – |
-13,768
| Closed | -$687K |
|
1296
PUT
eBay
EBAY
$50.6B
| – | – |
-260,000
| Closed | -$8.73M |
|
1297
CALL
Ecolab
ECL
$78.1B
| – | – |
-13,000
| Closed | -$1.53M |
|
1298
New Oriental
EDU
$9.37B
| – | – |
-7,427
| Closed | -$313K |
|
1299
Euronet Worldwide
EEFT
$2.72B
| – | – |
-9,564
| Closed | -$693K |
|
1300
Equifax
EFX
$20.3B
| – | – |
-6,555
| Closed | -$775K |
|
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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.