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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 | |
|---|---|---|---|---|---|---|
151
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $20.7M | 0.05% |
800,000
+500,000
| +167% | +$13M |
|
152
CALL
Skyworks Solutions
SWKS
$9.2B
| $20.7M | 0.05% |
211,600
+164,400
| +348% | +$15M |
|
|
FITB
153
Fifth Third Bancorp
FITB
$51.3B
| $20.7M | 0.05% |
814,174
+712,196
| +698% | +$19M |
|
154
HCA Healthcare
HCA
$90.6B
| $20.7M | 0.05% |
232,208
-552
| -0.2% | -$46K |
|
155
PUT
Meta Platforms (Facebook)
META
$1.49T
| $20.6M | 0.05% |
144,500
+44,000
| +44% | +$5.88M |
|
156
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $20.4M | 0.05% |
514,000
-563,600
| -52% | -$21.7M |
|
157
Morgan Stanley
MS
$319B
| $19.9M | 0.05% |
463,625
-272,859
| -37% | -$12.1M |
|
158
Pultegroup
PHM
$25.2B
| $19.8M | 0.05% |
840,453
+733,435
| +685% | +$15.8M |
|
159
CALL
Honeywell
HON
$76.4B
| $19.8M | 0.05% |
179,001
-489,957
| -73% | -$54.1M |
|
160
CALL
iShares S&P 500 Growth ETF
IVW
$70.5B
| $19.7M | 0.05% |
+600,000
| New | +$19.3M |
|
|
NUVA
161
DELISTED
NuVasive, Inc.
NUVA
| $19.6M | 0.05% |
262,570
-107,577
| -29% | -$7.81M |
|
|
162
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $19.6M | 0.05% |
560,000
-2,311,600
| -80% | -$83.6M |
|
|
DISH
163
DELISTED
DISH Network Corp.
DISH
| $19.5M | 0.05% |
307,722
+489
| +0.2% | +$30.2K |
|
|
AMJ
164
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.4M | 0.05% |
600,000
+150,000
| +33% | +$4.9M |
|
165
CALL
McDonald's
MCD
$193B
| $19.3M | 0.05% |
150,000
+130,000
| +650% | +$16.3M |
|
166
CALL
American Airlines Group
AAL
$9.82B
| $19.1M | 0.05% |
450,000
+200,000
| +80% | +$9.05M |
|
167
Micron Technology
MU
$835B
| $18.8M | 0.05% |
659,955
+153,378
| +30% | +$3.75M |
|
168
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $18.8M | 0.05% |
214,500
-1,345,500
| -86% | -$118M |
|
169
Verizon
VZ
$197B
| $18.8M | 0.05% |
384,227
-76,662
| -17% | -$3.85M |
|
170
CALL
DuPont de Nemours
DD
$18.6B
| $18.8M | 0.05% |
116,608
-614,119
| -84% | -$95.3M |
|
171
Humana
HUM
$43.9B
| $18.4M | 0.05% |
89,247
+75,207
| +536% | +$15.5M |
|
172
CALL
Microsoft
MSFT
$2.9T
| $18.3M | 0.05% |
280,000
-2,902,500
| -91% | -$186M |
|
|
MJN
173
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.2M | 0.05% |
+204,000
| New | +$16.8M |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $18.1M | 0.05% |
149,741
+49,739
| +50% | +$5.97M |
|
175
Synchrony
SYF
$24.4B
| $18.1M | 0.05% |
526,277
-516,497
| -50% | -$18.5M |
|
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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.