We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
QuidelOrtho
QDEL
$808M
| – | – |
-10,900
| Closed | -$233K |
|
1502
Qorvo
QRVO
$10.3B
| – | – |
-9,546
| Closed | -$507K |
|
1503
Ryder
R
$9.33B
| – | – |
-13,004
| Closed | -$974K |
|
1504
Ferrari
RACE
$71.9B
| – | – |
-285
| Closed | -$16K |
|
1505
Royal Caribbean
RCL
$68.3B
| – | – |
-42,379
| Closed | -$3.49M |
|
1506
Regeneron Pharmaceuticals
REGN
$81.7B
| – | – |
-4,730
| Closed | -$1.75M |
|
1507
Regions Financial
RF
$25.7B
| – | – |
-202,616
| Closed | -$2.91M |
|
1508
Reinsurance Group of America
RGA
$16.2B
| – | – |
-4,587
| Closed | -$577K |
|
1509
Robert Half
RHI
$3.96B
| – | – |
-11,225
| Closed | -$547K |
|
1510
CALL
Rio Tinto
RIO
$159B
| – | – |
-50,000
| Closed | -$1.92M |
|
1511
Ralph Lauren
RL
$20.2B
| – | – |
-8,498
| Closed | -$769K |
|
1512
Rockwell Automation
ROK
$47.6B
| – | – |
-10,287
| Closed | -$1.39M |
|
1513
Ross Stores
ROST
$73.7B
| – | – |
-25,350
| Closed | -$1.67M |
|
1514
Regal Rexnord
RRX
$10.8B
| – | – |
-9,683
| Closed | -$673K |
|
1515
Revvity
RVTY
$13.9B
| – | – |
-12,931
| Closed | -$675K |
|
1516
Rayonier Advanced Materials
RYAM
$575M
| – | – |
-12,100
| Closed | -$187K |
|
|
SAFE
1517
Safehold
SAFE
$994M
| – | – |
-2,803
| Closed | -$169K |
|
1518
CALL
Starbucks
SBUX
$113B
| – | – |
-16,300
| Closed | -$911K |
|
|
SCHW
1519
CALL
Charles Schwab
SCHW
$186B
| – | – |
-186,600
| Closed | -$7.37M |
|
1520
CALL
Comscore
SCOR
$75.3M
| – | – |
-14,325
| Closed | -$9.09M |
|
|
1521
Comscore
SCOR
$75.3M
| – | – |
-7,204
| Closed | -$4.57M |
|
1522
SolarEdge
SEDG
$2.17B
| – | – |
-11,000
| Closed | -$137K |
|
1523
Signet Jewelers
SIG
$3.84B
| – | – |
-4,219
| Closed | -$398K |
|
1524
Silicon Motion
SIMO
$8.03B
| – | – |
-119,855
| Closed | -$5.11M |
|
1525
Tanger
SKT
$4.18B
| – | – |
-7,619
| Closed | -$272K |
|
Similar funds
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.