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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1551
DELISTED
TEGNA Inc
TGNA
| – | – |
-42,423
| Closed | -$582K |
|
1552
CALL
Target
TGT
$65.4B
| – | – |
-225,000
| Closed | -$16.2M |
|
|
1553
PUT
Target
TGT
$65.4B
| – | – |
-75,000
| Closed | -$5.41M |
|
1554
Tenet Healthcare
THC
$20.3B
| – | – |
-17,305
| Closed | -$257K |
|
1555
CALL
T-Mobile US
TMUS
$183B
| – | – |
-72,000
| Closed | -$4.14M |
|
1556
iShares MSCI Kokusai Fund
TOK
$248M
| $0 | ﹤0.01% |
+450
| New | +$25.6K |
|
1557
Tapestry
TPR
$30.9B
| – | – |
-476,031
| Closed | -$16.7M |
|
1558
Tronox
TROX
$943M
| – | – |
-15,200
| Closed | -$322K |
|
1559
CALL
Televisa
TV
$1.51B
| – | – |
-500,000
| Closed | -$10.5M |
|
1560
Twilio
TWLO
$29.7B
| – | – |
-59,543
| Closed | -$1.72M |
|
|
1561
PUT
Twilio
TWLO
$29.7B
| – | – |
-60,000
| Closed | -$1.73M |
|
1562
PUT
Texas Instruments
TXN
$253B
| – | – |
-82,200
| Closed | -$6.01M |
|
1563
Textron
TXT
$14.8B
| – | – |
-14,915
| Closed | -$724K |
|
1564
Under Armour Class C
UA
$2.79B
| – | – |
-48,353
| Closed | -$1.22M |
|
1565
PUT
United Airlines
UAL
$39.6B
| – | – |
-57,500
| Closed | -$4.2M |
|
1566
United Bankshares
UBSI
$6.62B
| – | – |
-13,017
| Closed | -$602K |
|
1567
UDR
UDR
$12.2B
| – | – |
-14,725
| Closed | -$535K |
|
1568
Universal Health Services
UHS
$10.1B
| – | – |
-11,470
| Closed | -$1.22M |
|
1569
United Natural Foods
UNFI
$3.06B
| – | – |
-4,300
| Closed | -$205K |
|
1570
Unum
UNM
$13.6B
| – | – |
-31,350
| Closed | -$1.38M |
|
1571
Urban Outfitters
URBN
$6.4B
| – | – |
-13,491
| Closed | -$384K |
|
1572
United Rentals
URI
$67.3B
| – | – |
-16,389
| Closed | -$1.74M |
|
|
1573
PUT
United Rentals
URI
$67.3B
| – | – |
-30,000
| Closed | -$3.18M |
|
1574
PUT
United States Oil Fund
USO
$2.14B
| – | – |
-37,500
| Closed | -$3.52M |
|
1575
United Therapeutics
UTHR
$25.9B
| – | – |
-3,325
| Closed | -$472K |
|
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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.