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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 | |
|---|---|---|---|---|---|---|
201
VanEck Semiconductor ETF
SMH
$60.8B
| $15.4M | 0.04% |
+385,904
| New | +$14.7M |
|
202
CALL
Banco Bradesco
BBD
$37.4B
| $15.4M | 0.04% |
2,898,918
| – | – |
|
203
PUT
ConocoPhillips
COP
$144B
| $15.3M | 0.04% |
307,300
+127,300
| +71% | +$6.15M |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $15.3M | 0.04% |
177,100
-15,578
| -8% | -$1.24M |
|
205
CALL
MasTec
MTZ
$22.7B
| $15M | 0.04% |
+375,000
| New | +$14.3M |
|
206
PUT
Coca-Cola
KO
$383B
| $14.9M | 0.04% |
352,500
+62,500
| +22% | +$2.61M |
|
207
iShares US Real Estate ETF
IYR
$4.75B
| $14.9M | 0.04% |
189,637
+53,397
| +39% | +$4.17M |
|
208
CALL
Blackstone
BX
$104B
| $14.8M | 0.04% |
500,000
-669,000
| -57% | -$20.1M |
|
209
Kinder Morgan
KMI
$70.9B
| $14.8M | 0.04% |
679,381
+289,673
| +74% | +$6.33M |
|
210
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $14.5M | 0.04% |
+100,000
| New | +$13M |
|
|
WBA
211
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $14.2M | 0.04% |
170,900
-1,210,600
| -88% | -$102M |
|
212
InterDigital
IDCC
$6.75B
| $14.1M | 0.04% |
163,290
+22,957
| +16% | +$2.06M |
|
213
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $14.1M | 0.04% |
356,958
+47,355
| +15% | +$1.8M |
|
|
214
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $14M | 0.04% |
400,000
-1,587,200
| -80% | -$57.4M |
|
215
PUT
Valero Energy
VLO
$89.5B
| $13.9M | 0.04% |
210,000
+40,000
| +24% | +$2.68M |
|
216
PUT
Charter Communications
CHTR
$17.3B
| $13.9M | 0.04% |
42,500
-41,300
| -49% | -$13.2M |
|
217
CALL
United States Oil Fund
USO
$2.15B
| $13.9M | 0.04% |
163,438
+112,625
| +222% | +$9.98M |
|
|
218
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $13.7M | 0.04% |
100,000
-486,600
| -83% | -$66.5M |
|
|
ALR
219
PUT
DELISTED
Alere Inc
ALR
| $13.7M | 0.04% |
344,800
+154,100
| +81% | +$6.01M |
|
220
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $13.6M | 0.04% |
320,000
+200,000
| +167% | +$8.41M |
|
221
Factset
FDS
$10B
| $13.5M | 0.04% |
82,086
+80,500
| +5,076% | +$14.1M |
|
|
LOGM
222
DELISTED
LogMein, Inc.
LOGM
| $13.5M | 0.04% |
+138,005
| New | +$13.7M |
|
223
CALL
3M
MMM
$91.8B
| $13.4M | 0.03% |
+83,720
| New | +$12.8M |
|
224
Citizens Financial Group
CFG
$30.1B
| $13.4M | 0.03% |
387,182
+318,003
| +460% | +$11.6M |
|
225
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $13.4M | 0.03% |
310,000
+246,800
| +391% | +$10.7M |
|
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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.