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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 | |
|---|---|---|---|---|---|---|
176
FMC
FMC
$1.25B
| $17.9M | 0.05% |
297,100
+280,863
| +1,730% | +$14.5M |
|
177
CALL
Autodesk
ADSK
$51.8B
| $17.9M | 0.05% |
206,900
| – | – |
|
|
MBLY
178
PUT
DELISTED
Mobileye N.V.
MBLY
| $17.9M | 0.05% |
291,200
+191,200
| +191% | +$9.2M |
|
|
TRCO
179
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.6M | 0.05% |
472,166
+457,344
| +3,086% | +$15.5M |
|
180
Molina Healthcare
MOH
$10.4B
| $17.4M | 0.05% |
381,806
+48,305
| +14% | +$2.53M |
|
181
CALL
Coca-Cola
KO
$383B
| $17.4M | 0.05% |
412,500
+382,500
| +1,275% | +$16M |
|
182
PUT
Factset
FDS
$10B
| $17.3M | 0.05% |
+105,200
| New | +$18.4M |
|
183
Abbott
ABT
$188B
| $17.3M | 0.04% |
388,334
-109,086
| -22% | -$4.72M |
|
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $17.1M | 0.04% |
314,477
-1,498,823
| -83% | -$83.9M |
|
185
CALL
Las Vegas Sands
LVS
$32.2B
| $17.1M | 0.04% |
300,000
| – | – |
|
186
Upbound Group
UPBD
$1.22B
| $17.1M | 0.04% |
1,925,688
+1,908,588
| +11,161% | +$17.4M |
|
187
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $17M | 0.04% |
335,000
-65,000
| -16% | -$3.31M |
|
|
EGN
188
DELISTED
Energen
EGN
| $16.9M | 0.04% |
+309,856
| New | +$16.8M |
|
189
PUT
UnitedHealth
UNH
$382B
| $16.7M | 0.04% |
101,500
+20,300
| +25% | +$3.32M |
|
190
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $16.6M | 0.04% |
400,000
+200,000
| +100% | +$8.2M |
|
191
PUT
AT&T
T
$164B
| $16.6M | 0.04% |
529,600
-1,060,789
| -67% | -$33.4M |
|
|
CY
192
CALL
DELISTED
Cypress Semiconductor
CY
| $16.5M | 0.04% |
+1,201,500
| New | +$15.4M |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $16.4M | 0.04% |
167,685
-89,444
| -35% | -$8.66M |
|
194
Tiptree Inc
TIPT
$694M
| $16.3M | 0.04% |
2,273,701
| – | – |
|
|
EGN
195
PUT
DELISTED
Energen
EGN
| $16.3M | 0.04% |
+300,000
| New | +$16.2M |
|
|
196
CALL
CSX Corp
CSX
$94B
| $16.3M | 0.04% |
1,050,000
+150,000
| +17% | +$2.29M |
|
|
PE
197
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $16.3M | 0.04% |
+500,000
| New | +$16.5M |
|
198
Ares Capital
ARCC
$13.4B
| $16M | 0.04% |
918,746
-28,056
| -3% | -$485K |
|
199
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.8M | 0.04% |
94,800
-87,600
| -48% | -$14.7M |
|
200
PUT
IBM
IBM
$213B
| $15.7M | 0.04% |
93,094
-198,531
| -68% | -$33.3M |
|
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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.