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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 | |
|---|---|---|---|---|---|---|
1501
QuidelOrtho
QDEL
$1.14B
| – | – |
-10,900
| Closed | -$233K |
|
1502
Qorvo
QRVO
$7.99B
| – | – |
-9,546
| Closed | -$507K |
|
1503
Ryder
R
$9.83B
| – | – |
-13,004
| Closed | -$974K |
|
1504
Ferrari
RACE
$69.3B
| – | – |
-285
| Closed | -$16K |
|
1505
Royal Caribbean
RCL
$85.1B
| – | – |
-42,379
| Closed | -$3.49M |
|
1506
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-4,730
| Closed | -$1.75M |
|
1507
Regions Financial
RF
$26.4B
| – | – |
-202,616
| Closed | -$2.91M |
|
1508
Reinsurance Group of America
RGA
$15.5B
| – | – |
-4,587
| Closed | -$577K |
|
1509
Robert Half
RHI
$3.87B
| – | – |
-11,225
| Closed | -$547K |
|
1510
CALL
Rio Tinto
RIO
$158B
| – | – |
-50,000
| Closed | -$1.92M |
|
1511
Ralph Lauren
RL
$22.6B
| – | – |
-8,498
| Closed | -$769K |
|
1512
Rockwell Automation
ROK
$53.4B
| – | – |
-10,287
| Closed | -$1.39M |
|
1513
Ross Stores
ROST
$80.5B
| – | – |
-25,350
| Closed | -$1.67M |
|
1514
Regal Rexnord
RRX
$13.7B
| – | – |
-9,683
| Closed | -$673K |
|
1515
Revvity
RVTY
$12.6B
| – | – |
-12,931
| Closed | -$675K |
|
1516
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-12,100
| Closed | -$187K |
|
|
SAFE
1517
Safehold
SAFE
$1.16B
| – | – |
-2,803
| Closed | -$169K |
|
1518
CALL
Starbucks
SBUX
$120B
| – | – |
-16,300
| Closed | -$911K |
|
|
SCHW
1519
CALL
Charles Schwab
SCHW
$183B
| – | – |
-186,600
| Closed | -$7.37M |
|
1520
CALL
Comscore
SCOR
$106M
| – | – |
-14,325
| Closed | -$9.09M |
|
|
1521
Comscore
SCOR
$106M
| – | – |
-7,204
| Closed | -$4.57M |
|
1522
SolarEdge
SEDG
$2.51B
| – | – |
-11,000
| Closed | -$137K |
|
1523
Signet Jewelers
SIG
$3.61B
| – | – |
-4,219
| Closed | -$398K |
|
1524
Silicon Motion
SIMO
$8.6B
| – | – |
-119,855
| Closed | -$5.11M |
|
1525
Tanger
SKT
$4.67B
| – | – |
-7,619
| Closed | -$272K |
|
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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.