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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 | |
|---|---|---|---|---|---|---|
126
PUT
Humana
HUM
$43.9B
| $27.9M | 0.07% |
135,400
-263,300
| -66% | -$54.4M |
|
127
Alphabet (Google) Class C
GOOG
$4.11T
| $27.9M | 0.07% |
672,860
-1,338,580
| -67% | -$54.9M |
|
128
Gilead Sciences
GILD
$165B
| $27.9M | 0.07% |
411,046
+80,842
| +24% | +$5.68M |
|
129
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $27.8M | 0.07% |
705,800
-2,688,300
| -79% | -$102M |
|
130
CALL
Wynn Resorts
WYNN
$10.3B
| $27.1M | 0.07% |
+236,800
| New | +$23.6M |
|
|
131
PUT
Gilead Sciences
GILD
$165B
| $25.8M | 0.07% |
380,000
+85,000
| +29% | +$5.98M |
|
132
CALL
FMC
FMC
$1.25B
| $25.6M | 0.07% |
+424,419
| New | +$21.9M |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $25.2M | 0.07% |
227,667
-22,666
| -9% | -$2.5M |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $25M | 0.06% |
220,544
+90,823
| +70% | +$10.1M |
|
135
PUT
ExxonMobil
XOM
$650B
| $24.9M | 0.06% |
303,100
-242,600
| -44% | -$20.3M |
|
136
PUT
Salesforce
CRM
$154B
| $24.7M | 0.06% |
300,000
+275,000
| +1,100% | +$22M |
|
137
Dell
DELL
$239B
| $24.7M | 0.06% |
1,373,974
+89,081
| +7% | +$1.55M |
|
138
PUT
Biogen
BIIB
$30.9B
| $24.6M | 0.06% |
90,000
+13,000
| +17% | +$3.68M |
|
139
Howmet Aerospace
HWM
$109B
| $23.7M | 0.06% |
1,173,904
+239,031
| +26% | +$4.7M |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $23.6M | 0.06% |
256,482
-258,209
| -50% | -$22.7M |
|
141
PUT
Citizens Financial Group
CFG
$30.1B
| $23.4M | 0.06% |
+677,400
| New | +$24.7M |
|
142
PUT
Infosys
INFY
$51B
| $23M | 0.06% |
2,910,000
+670,000
| +30% | +$4.99M |
|
143
CALL
CarMax
KMX
$8.39B
| $22.8M | 0.06% |
384,400
-15,600
| -4% | -$1.01M |
|
144
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $22.4M | 0.06% |
285,900
-350,000
| -55% | -$27.3M |
|
145
PUT
HCA Healthcare
HCA
$90.6B
| $22.2M | 0.06% |
250,000
-50,000
| -17% | -$4.17M |
|
146
Element Solutions
ESI
$8.48B
| $22.1M | 0.06% |
1,693,772
-1,089,199
| -39% | -$13.4M |
|
|
TVPT
147
DELISTED
Travelport Worldwide Limited
TVPT
| $22M | 0.06% |
+1,865,981
| New | +$24.8M |
|
148
Wells Fargo
WFC
$254B
| $22M | 0.06% |
391,731
-492,405
| -56% | -$27.9M |
|
|
APC
149
PUT
DELISTED
Anadarko Petroleum
APC
| $21.1M | 0.05% |
340,000
-840,000
| -71% | -$55.9M |
|
|
ALR
150
CALL
DELISTED
Alere Inc
ALR
| $21.1M | 0.05% |
530,000
-16,300
| -3% | -$636K |
|
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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.