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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 | |
|---|---|---|---|---|---|---|
1476
Principal Financial Group
PFG
$24.3B
| – | – |
-41,300
| Closed | -$2.4M |
|
1477
CALL
Procter & Gamble
PG
$336B
| – | – |
-84,000
| Closed | -$7.02M |
|
1478
Precigen
PGEN
$2.24B
| – | – |
-16,194
| Closed | -$396K |
|
1479
POSCO
PKX
$16.1B
| – | – |
-6,484
| Closed | -$341K |
|
|
1480
PUT
POSCO
PKX
$16.1B
| – | – |
-5,000
| Closed | -$263K |
|
1481
CALL
Children's Place
PLCE
$54.3M
| – | – |
-150,000
| Closed | -$15.1M |
|
1482
Prologis
PLD
$135B
| – | – |
-32,513
| Closed | -$1.71M |
|
1483
CALL
Philip Morris
PM
$297B
| – | – |
-50,100
| Closed | -$4.58M |
|
|
1484
PUT
Philip Morris
PM
$297B
| – | – |
-200,000
| Closed | -$18.3M |
|
1485
Pentair
PNR
$10.4B
| – | – |
-100,420
| Closed | -$3.79M |
|
1486
Post Holdings
POST
$4.14B
| – | – |
-39,005
| Closed | -$2.05M |
|
1487
Pilgrim's Pride
PPC
$6.51B
| – | – |
-11,700
| Closed | -$223K |
|
1488
Perdoceo Education
PRDO
$1.99B
| – | – |
-12,600
| Closed | -$127K |
|
1489
CALL
Perrigo
PRGO
$1.4B
| – | – |
-50,000
| Closed | -$4.16M |
|
|
1490
Perrigo
PRGO
$1.4B
| – | – |
-8,679
| Closed | -$722K |
|
1491
Primerica
PRI
$9.98B
| – | – |
-4,659
| Closed | -$322K |
|
1492
PUT
Prudential Financial
PRU
$42.4B
| – | – |
-31,100
| Closed | -$3.25M |
|
1493
Public Storage
PSA
$60.5B
| – | – |
-8,170
| Closed | -$1.82M |
|
1494
PUT
Phillips 66
PSX
$84.9B
| – | – |
-238,100
| Closed | -$20.6M |
|
1495
CALL
Patterson-UTI
PTEN
$3.98B
| – | – |
-180,000
| Closed | -$4.85M |
|
|
1496
Patterson-UTI
PTEN
$3.98B
| – | – |
-5,548
| Closed | -$149K |
|
1497
PVH
PVH
$4B
| – | – |
-11,428
| Closed | -$1.03M |
|
1498
PayPal
PYPL
$48.9B
| – | – |
-1,769,982
| Closed | -$70.1M |
|
|
1499
PUT
PayPal
PYPL
$48.9B
| – | – |
-600,800
| Closed | -$23.8M |
|
1500
CALL
Qualcomm
QCOM
$155B
| – | – |
-60,000
| Closed | -$3.84M |
|
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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.